L&S Knock-Out RR// DE000LX3M446 /
| 2024-06-11 9:53:34 PM | Chg.0.00 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Rolls-Royce Holdings... | 2.40 EUR | 2024-06-11 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3M44 |
| Currency: | EUR |
| Underlying: | Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.40 EUR |
| Maturity: | 2024-06-11 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-06-11 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 2.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.982 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 2.982 |
| Distance to strike price %: | 55.41% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +20.88% | ||
| 3 Months | +37.50% | ||
| YTD | +159.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.66 |
| 6M High / 6M Low: | 3.30 | 1.20 |
| High (YTD): | 2024-06-11 | 3.30 |
| Low (YTD): | 2024-01-03 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
