L&S Knock-Out NVJP/ DE000LX3G5R7 /
| 5/29/2024 8:12:22 AM | Chg.-0.020 | Bid2:54:05 PM | Ask2:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.410 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
UMICORE S.A. | 14.2579 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: | 14.2579 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 14.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3148 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 4.3148 |
| Distance to strike price %: | 23.24% |
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 %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -29.23% | ||
| 3 Months | -11.54% | ||
| YTD | -58.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.450 |
| 6M High / 6M Low: | 1.110 | 0.450 |
| High (YTD): | 1/2/2024 | 1.070 |
| Low (YTD): | 5/27/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.19% | |
| Volatility 6M: | 94.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
