L&S Knock-Out NTR/ DE000LX257U3 /
| 2024-06-19 8:08:45 AM | Chg.+0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
Nutrien Ltd | 42.5576 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX257U |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5576 - |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 42.5576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.687 |
| Distance to knock-out %: | 9.92% |
| Distance to strike price: | 4.687 |
| Distance to strike price %: | 9.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.51% | ||
|---|---|---|---|
| 1 Month | -46.96% | ||
| 3 Months | -28.24% | ||
| YTD | -43.52% | ||
| 1 Year | -59.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.600 |
| 6M High / 6M Low: | 1.460 | 0.430 |
| High (YTD): | 2024-05-23 | 1.460 |
| Low (YTD): | 2024-01-17 | 0.430 |
| 52W High: | 2023-07-31 | 2.290 |
| 52W Low: | 2024-01-17 | 0.430 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 137.04% | |
| Volatility 6M: | 165.47% | |
| Volatility 1Y: | 138.77% | |
| Volatility 3Y: | - |
