L&S Knock-Out LXS/ DE000LX27975 /
| 2024-05-30 6:09:15 PM | Chg.0.000 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
LANXESS AG | 19.6809 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2797 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6809 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 19.6809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2229 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 5.2229 |
| Distance to strike price %: | 20.98% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -23.19% | ||
| 3 Months | +35.90% | ||
| YTD | -43.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.530 |
| 6M High / 6M Low: | 0.950 | 0.320 |
| High (YTD): | 2024-01-02 | 0.900 |
| Low (YTD): | 2024-03-05 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 36.290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.29% | |
| Volatility 6M: | 147.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
