L&S Knock-Out NXPI/ DE000LX2QN56 /
| 2024-06-05 10:58:11 PM | Chg.+0.11 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +9.82% | 1.23 Bid Size: - |
1.27 Ask Size: - |
NXP Semiconductors N... | 133.6068 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2QN5 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6068 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 133.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4188 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 110.4188 |
| Distance to strike price %: | 45.25% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +25.51% | ||
| YTD | +57.69% | ||
| 1 Year | +207.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.08 |
| 6M High / 6M Low: | 1.26 | 0.60 |
| High (YTD): | 2024-05-28 | 1.26 |
| Low (YTD): | 2024-01-07 | 0.60 |
| 52W High: | 2024-05-28 | 1.26 |
| 52W Low: | 2023-10-30 | 0.34 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 82.99% | |
| Volatility 1Y: | 96.95% | |
| Volatility 3Y: | - |
