L&S Knock-Out RRU/ DE000LX3P423 /
| 2024-06-12 2:55:31 PM | Chg.+0.01 | Bid2:55:31 PM | Ask2:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +0.38% | 2.66 Bid Size: - |
2.68 Ask Size: - |
ROLLS ROYCE HLDGS LS... | 3.1146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3P42 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 3.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.394 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 2.394 |
| Distance to strike price %: | 43.46% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +27.88% | ||
| 3 Months | +49.44% | ||
| YTD | +297.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.01 |
| 6M High / 6M Low: | 2.65 | 0.60 |
| High (YTD): | 2024-06-11 | 2.65 |
| Low (YTD): | 2024-01-03 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 103.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
