L&S Knock-Out NOV/  DE000LX3R9D6  /

Lang & Schwarz
2024-06-20  5:58:41 PM Chg.+0.21 Bid5:58:41 PM Ask5:58:41 PM Underlying Strike price Expiration date Option type
4.13EUR +5.36% 4.13
Bid Size: -
4.15
Ask Size: -
NOVO-NORDISK AS B D... 93.0415 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3R9D
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 93.0415 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 93.0415
Knock-out violated on: -
Distance to knock-out: 37.5563
Distance to knock-out %: 28.76%
Distance to strike price: 37.5563
Distance to strike price %: 28.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+36.30%
3 Months  
+41.44%
YTD  
+1190.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.83
1M High / 1M Low: 4.08 3.01
6M High / 6M Low: - -
High (YTD): 2024-06-10 4.08
Low (YTD): 2024-01-02 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -