L&S Knock-Out RRU/  DE000LX36G67  /

Lang & Schwarz
2024-06-12  4:20:53 PM Chg.0.00 Bid4:20:53 PM Ask4:20:53 PM Underlying Strike price Expiration date Option type
1.12EUR 0.00% 1.12
Bid Size: -
1.15
Ask Size: -
ROLLS ROYCE HLDGS LS... 4.7797 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX36G6
Currency: EUR
Underlying: ROLLS ROYCE HLDGS LS 0.20
Type: Knock-out
Option type: Call
Strike price: 4.7797 EUR
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 4.7797
Knock-out violated on: -
Distance to knock-out: 0.7292
Distance to knock-out %: 13.24%
Distance to strike price: 0.7292
Distance to strike price %: 13.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.97
1M High / 1M Low: 1.12 0.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -