L&S Knock-Out LOR/ DE000LX25SA3 /
| 6/3/2024 8:10:03 AM | Chg.-0.090 | Bid2:54:51 PM | Ask2:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -19.57% | 0.450 Bid Size: 7,000 |
0.460 Ask Size: 7,000 |
L OREAL INH. E... | 493.3867 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25SA |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 493.3867 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.76 |
| Knock-out: | 493.3867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5085 |
| Distance to knock-out %: | -9.91% |
| Distance to strike price: | -44.5085 |
| Distance to strike price %: | -9.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -35.09% | ||
| 3 Months | -37.29% | ||
| YTD | -31.48% | ||
| 1 Year | -65.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.350 |
| 6M High / 6M Low: | 0.910 | 0.350 |
| High (YTD): | 4/16/2024 | 0.910 |
| Low (YTD): | 5/15/2024 | 0.350 |
| 52W High: | 10/19/2023 | 1.320 |
| 52W Low: | 5/15/2024 | 0.350 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.31% | |
| Volatility 6M: | 160.36% | |
| Volatility 1Y: | 123.72% | |
| Volatility 3Y: | - |
