L&S Knock-Out EVT/ DE000LX1EGC0 /
| 2024-06-03 12:05:48 PM | Chg.-0.01 | Bid12:38:22 PM | Ask12:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.30% | 3.27 Bid Size: 3,000 |
3.28 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 40.4092 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1EGC |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4092 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 40.4092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7641 |
| Distance to knock-out %: | -367.00% |
| Distance to strike price: | -31.7641 |
| Distance to strike price %: | -367.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +17.56% | ||
| YTD | +58.45% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 3.11 |
| 6M High / 6M Low: | 3.31 | 2.05 |
| High (YTD): | 2024-05-30 | 3.31 |
| Low (YTD): | 2024-01-02 | 2.10 |
| 52W High: | 2024-05-30 | 3.31 |
| 52W Low: | 2023-07-25 | 1.84 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.16% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
