L&S Knock-Out LXS/ DE000LX3PR78 /
| 2024-06-22 9:24:28 AM | Chg.-0.001 | Bid9:24:28 AM | Ask9:24:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.069EUR | -1.43% | 0.069 Bid Size: - |
0.099 Ask Size: - |
LANXESS AG | 21.2433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR7 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2433 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.89 |
| Knock-out: | 21.2433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0967 |
| Distance to knock-out %: | 4.91% |
| Distance to strike price: | 1.0967 |
| Distance to strike price %: | 4.91% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.069 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.97% | ||
|---|---|---|---|
| 1 Month | -82.31% | ||
| 3 Months | -83.57% | ||
| YTD | -91.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.056 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.056 |
| 6M High / 6M Low: | 0.810 | 0.056 |
| High (YTD): | 2024-01-02 | 0.760 |
| Low (YTD): | 2024-06-17 | 0.056 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 465.82% | |
| Volatility 6M: | 268.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
