L&S Knock-Out NVJP/ DE000LX3G5R7 /
| 5/17/2024 10:31:56 PM | Chg.-0.05 | Bid10:31:56 PM | Ask10:31:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.56EUR | -8.20% | 0.56 Bid Size: - |
0.60 Ask Size: - |
UMICORE S.A. | 14.2255 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3G5R |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2255 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 14.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7772 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 5.7772 |
| Distance to strike price %: | 28.89% |
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 %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -12.50% | ||
| YTD | -49.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.82 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.86 | 0.61 |
| 6M High / 6M Low: | 1.11 | 0.51 |
| High (YTD): | 1/2/2024 | 1.06 |
| Low (YTD): | 2/28/2024 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.25% | |
| Volatility 6M: | 97.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
