L&S Knock-Out NXPI/ DE000LX2RB67 /
| 2024-05-31 10:58:11 PM | Chg.+0.01 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +0.71% | 1.41 Bid Size: - |
1.45 Ask Size: - |
NXP Semiconductors N... | 111.3238 - | 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: | 111.3238 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 111.3238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.6975 |
| Distance to knock-out %: | 55.66% |
| Distance to strike price: | 139.6975 |
| Distance to strike price %: | 55.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +10.16% | ||
| YTD | +42.42% | ||
| 1 Year | +120.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.28 |
| 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: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 65.15% | |
| Volatility 1Y: | 73.87% | |
| Volatility 3Y: | - |
