L&S Knock-Out LXS/ DE000LX27959 /
| 2024-06-21 1:42:46 PM | Chg.-0.03 | Bid1:42:46 PM | Ask1:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | -6.25% | 0.45 Bid Size: - |
0.46 Ask Size: - |
LANXESS AG | 17.6192 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2795 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6192 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 17.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7208 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 4.7208 |
| Distance to strike price %: | 21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -45.78% | ||
| YTD | -60.53% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.42 |
| 6M High / 6M Low: | 1.16 | 0.42 |
| High (YTD): | 2024-01-02 | 1.11 |
| Low (YTD): | 2024-06-17 | 0.42 |
| 52W High: | 2023-07-31 | 1.40 |
| 52W Low: | 2023-10-29 | 0.36 |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.22% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | 124.54% | |
| Volatility 3Y: | - |
