L&S Knock-Out LXS/ DE000LX3PR60 /
| 2024-06-14 6:09:13 PM | Chg.-0.040 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -13.79% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.1387 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1387 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.42 |
| Knock-out: | 19.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3913 |
| Distance to knock-out %: | 11.11% |
| Distance to strike price: | 2.3913 |
| Distance to strike price %: | 11.11% |
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 %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | -69.14% | ||
| 3 Months | -54.55% | ||
| YTD | -74.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.250 |
| 6M High / 6M Low: | 1.010 | 0.250 |
| High (YTD): | 2024-01-02 | 0.960 |
| Low (YTD): | 2024-06-14 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 59.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.29% | |
| Volatility 6M: | 130.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
