L&S Knock-Out LXS/  DE000LX27942  /

Lang & Schwarz
2024-09-22  7:03:42 PM Chg.0.00 Bid7:03:42 PM Ask7:03:42 PM Underlying Strike price Expiration date Option type
1.10EUR 0.00% 1.10
Bid Size: -
1.13
Ask Size: -
LANXESS AG 15.747 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2794
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 15.747 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 15.747
Knock-out violated on: -
Distance to knock-out: 11.103
Distance to knock-out %: 41.35%
Distance to strike price: 11.103
Distance to strike price %: 41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+20.88%
3 Months  
+69.23%
YTD
  -18.52%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.94
1M High / 1M Low: 1.11 0.85
6M High / 6M Low: 1.30 0.59
High (YTD): 2024-01-02 1.32
Low (YTD): 2024-08-07 0.59
52W High: 2023-12-27 1.37
52W Low: 2023-10-29 0.57
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   92.23%
Volatility 6M:   118.94%
Volatility 1Y:   114.36%
Volatility 3Y:   -