L&S Knock-Out ILM1/ DE000LX3E757 /
| 2024-05-31 8:08:58 AM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 11.5773 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E75 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5773 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 11.5773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7427 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 2.7427 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.89% | ||
| YTD | -40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.280 |
| 6M High / 6M Low: | 0.700 | 0.280 |
| High (YTD): | 2024-03-20 | 0.640 |
| Low (YTD): | 2024-05-14 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 208 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.92% | |
| Volatility 6M: | 181.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
