L&S Knock-Out NXPI/ DE000LX2RB67 /
2024-06-06 9:24:41 AM | Chg.-0.01 | Bid9:24:41 AM | Ask9:24:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -0.69% | 1.44 Bid Size: - |
1.48 Ask Size: - |
NXP Semiconductors N... | 111.4521 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2RB6 |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.4521 - |
Maturity: | Endless |
Issue date: | 2023-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 111.4521 |
Knock-out violated on: | - |
Distance to knock-out: | 141.5479 |
Distance to knock-out %: | 55.95% |
Distance to strike price: | 141.5479 |
Distance to strike price %: | 55.95% |
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 %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +10.77% | ||
3 Months | +19.01% | ||
YTD | +45.45% | ||
1 Year | +118.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.49 | 1.30 |
6M High / 6M Low: | 1.49 | 0.81 |
High (YTD): | 2024-05-28 | 1.49 |
Low (YTD): | 2024-01-07 | 0.81 |
52W High: | 2024-05-28 | 1.49 |
52W Low: | 2023-10-30 | 0.54 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.14% | |
Volatility 6M: | 66.43% | |
Volatility 1Y: | 73.43% | |
Volatility 3Y: | - |