L&S Knock-Out NVJP/ DE000LX3G5S5 /
| 2024-05-03 8:12:24 AM | Chg.-0.090 | Bid1:15:02 PM | Ask1:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -17.65% | 0.530 Bid Size: 6,000 |
0.560 Ask Size: 6,000 |
UMICORE S.A. | 16.2741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3G5S |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2741 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 16.2741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.649 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 3.649 |
| Distance to strike price %: | 18.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -16.00% | ||
| YTD | -53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.910 | 0.310 |
| High (YTD): | 2024-01-02 | 0.860 |
| Low (YTD): | 2024-02-29 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.49% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
