L&S Knock-Out RRU/ DE000LX3PN31 /
| 2024-06-12 1:10:38 PM | Chg.-0.01 | Bid1:10:38 PM | Ask1:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -0.35% | 2.84 Bid Size: - |
2.86 Ask Size: - |
ROLLS ROYCE HLDGS LS... | 2.904 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3PN3 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.904 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 2.904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6046 |
| Distance to knock-out %: | 47.29% |
| Distance to strike price: | 2.6046 |
| Distance to strike price %: | 47.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +44.16% | ||
| YTD | +234.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.20 |
| 6M High / 6M Low: | 2.85 | 0.78 |
| High (YTD): | 2024-06-11 | 2.85 |
| Low (YTD): | 2024-01-03 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
