L&S Knock-Out LXS/ DE000LX27967 /
| 2024-06-21 10:54:48 AM | Chg.-0.03 | Bid10:54:48 AM | Ask10:54:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.35EUR | -7.89% | 0.35 Bid Size: - |
0.36 Ask Size: - |
LANXESS AG | 18.6925 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2796 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6925 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 18.6925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6475 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 3.6475 |
| Distance to strike price %: | 16.33% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.38 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -49.28% | ||
| 3 Months | -52.05% | ||
| YTD | -66.35% | ||
| 1 Year | -60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.38 | 0.31 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.31 |
| 6M High / 6M Low: | 1.06 | 0.31 |
| High (YTD): | 2024-01-02 | 1.00 |
| Low (YTD): | 2024-06-17 | 0.31 |
| 52W High: | 2023-07-31 | 1.30 |
| 52W Low: | 2023-10-29 | 0.26 |
| Avg. price 1W: | 0.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.53% | |
| Volatility 6M: | 129.73% | |
| Volatility 1Y: | 148.70% | |
| Volatility 3Y: | - |
