L&S Knock-Out LXS/ DE000LX3PR52 /
| 2024-09-23 6:09:10 PM | Chg.-0.020 | Bid7:56:05 PM | Ask7:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.930 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
LANXESS AG | 17.3944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PR5 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 17.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4556 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 9.4556 |
| Distance to strike price %: | 35.22% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.78% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +89.80% | ||
| YTD | -21.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.680 |
| 6M High / 6M Low: | 1.150 | 0.440 |
| High (YTD): | 2024-01-02 | 1.160 |
| Low (YTD): | 2024-08-06 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 17.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.81% | |
| Volatility 6M: | 142.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
