L&S Knock-Out LNVGF/ DE000LX27KN9 /
| 6/14/2024 8:13:06 AM | Chg.+0.010 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.420 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
Lenovo Group Ltd. | 0.8883 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27KN |
| Currency: | EUR |
| Underlying: | Lenovo Group Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8883 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 0.8883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3889 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 0.3889 |
| Distance to strike price %: | 30.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | +51.85% | ||
| YTD | -2.38% | ||
| 1 Year | +192.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.330 |
| 6M High / 6M Low: | 0.550 | 0.090 |
| High (YTD): | 5/27/2024 | 0.550 |
| Low (YTD): | 2/5/2024 | 0.090 |
| 52W High: | 5/27/2024 | 0.550 |
| 52W Low: | 8/18/2023 | 0.039 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.429 | |
| Avg. volume 1M: | 739.130 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 163.520 | |
| Avg. price 1Y: | 0.234 | |
| Avg. volume 1Y: | 79.844 | |
| Volatility 1M: | 208.61% | |
| Volatility 6M: | 226.42% | |
| Volatility 1Y: | 240.70% | |
| Volatility 3Y: | - |
