L&S Knock-Out NTDOF/ DE000LX20TL9 /
| 03/06/2024 09:17:43 | Chg.+0.06 | Bid09:17:43 | Ask09:17:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +3.97% | 1.57 Bid Size: - |
1.61 Ask Size: - |
Nintendo Co., Ltd. | 36.1983 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20TL |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1983 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 36.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7617 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 13.7617 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.16% | ||
|---|---|---|---|
| 1 Month | +41.44% | ||
| 3 Months | -7.65% | ||
| YTD | +33.05% | ||
| 1 Year | +121.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 0.91 |
| 6M High / 6M Low: | 2.07 | 0.83 |
| High (YTD): | 15/02/2024 | 2.07 |
| Low (YTD): | 08/05/2024 | 0.91 |
| 52W High: | 15/02/2024 | 2.07 |
| 52W Low: | 22/10/2023 | 0.38 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.05% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | 125.22% | |
| Volatility 3Y: | - |
