L&S Knock-Out NXPI/ DE000LX2QCY5 /
| 12/06/2024 22:58:27 | Chg.+0.03 | Bid22:58:27 | Ask22:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +2.50% | 1.23 Bid Size: - |
1.27 Ask Size: - |
NXP Semiconductors N... | 139.3846 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QCY |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.3846 - |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 139.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6421 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 118.6421 |
| Distance to strike price %: | 45.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | +24.24% | ||
| YTD | +68.49% | ||
| 1 Year | +167.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.04 |
| 6M High / 6M Low: | 1.21 | 0.54 |
| High (YTD): | 28/05/2024 | 1.21 |
| Low (YTD): | 07/01/2024 | 0.54 |
| 52W High: | 28/05/2024 | 1.21 |
| 52W Low: | 30/10/2023 | 0.29 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 89.30% | |
| Volatility 1Y: | 105.99% | |
| Volatility 3Y: | - |
