L&S Knock-Out LXS 12.06.2024
/ DE000LX3HRZ7
L&S Knock-Out LXS 12.06.2024/ DE000LX3HRZ7 /
2024-05-29 2:04:21 PM |
Chg.-0.100 |
Bid2:45:07 PM |
Ask2:45:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-11.90% |
0.710 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
LANXESS AG |
18.00 EUR |
2024-06-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3HRZ |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2023-10-03 |
Last trading day: |
2024-06-12 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.24 |
Knock-out: |
18.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.62 |
Distance to knock-out %: |
29.74% |
Distance to strike price: |
7.62 |
Distance to strike price %: |
29.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
3.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
-12.94% |
3 Months |
|
|
+37.04% |
YTD |
|
|
-31.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.700 |
1M High / 1M Low: |
1.050 |
0.700 |
6M High / 6M Low: |
1.100 |
0.450 |
High (YTD): |
2024-05-07 |
1.050 |
Low (YTD): |
2024-03-05 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.63% |
Volatility 6M: |
|
117.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |