L&S Knock-Out ABN/ DE000LX3KXT2 /
| 2024-05-02 10:37:23 PM | Chg.+0.62 | Bid10:37:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | +13.30% | 5.28 Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 10.2256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KXT |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2256 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 10.2256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8244 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 4.8244 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +110.36% | ||
| YTD | +77.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.07 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 4.63 |
| 6M High / 6M Low: | 5.56 | 1.37 |
| High (YTD): | 2024-04-08 | 5.56 |
| Low (YTD): | 2024-02-08 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.85% | |
| Volatility 6M: | 133.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
