L&S Knock-Out LXS/ DE000LX27942 /
| 2024-05-28 11:05:20 AM | Chg.+0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +6.80% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 15.402 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2794 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.402 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 15.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.231 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 10.231 |
| Distance to strike price %: | 39.92% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +37.50% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.96 |
| 6M High / 6M Low: | 1.37 | 0.73 |
| High (YTD): | 2024-05-07 | 1.31 |
| Low (YTD): | 2024-03-05 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 48.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | 83.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
