L&S Knock-Out LXS/ DE000LX27967 /
| 2024-05-30 6:37:42 PM | Chg.+0.01 | Bid6:37:42 PM | Ask6:37:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.64EUR | +1.59% | 0.64 Bid Size: - |
0.67 Ask Size: - |
LANXESS AG | 18.6133 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2796 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6133 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 18.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2903 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 6.2903 |
| Distance to strike price %: | 25.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | +25.49% | ||
| YTD | -38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.62 |
| 6M High / 6M Low: | 1.06 | 0.43 |
| High (YTD): | 2024-01-02 | 1.00 |
| Low (YTD): | 2024-03-05 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.76% | |
| Volatility 6M: | 132.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
