L&S Knock-Out NTDOF/ DE000LX20TL9 /
| 2024-09-20 8:11:21 AM | Chg.0.00 | Bid9:48:35 AM | Ask9:48:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | 0.00% | 1.27 Bid Size: 3,000 |
1.28 Ask Size: 3,000 |
Nintendo Co., Ltd. | 36.9848 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20TL |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9848 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 36.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6152 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 10.6152 |
| Distance to strike price %: | 22.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | -11.89% | ||
| YTD | +8.62% | ||
| 1 Year | +121.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.22 |
| 6M High / 6M Low: | 1.71 | 0.63 |
| High (YTD): | 2024-02-15 | 2.07 |
| Low (YTD): | 2024-08-05 | 0.63 |
| 52W High: | 2024-02-15 | 2.07 |
| 52W Low: | 2023-10-23 | 0.40 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 27.56 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 152.53% | |
| Volatility 1Y: | 132.59% | |
| Volatility 3Y: | - |
