L&S Knock-Out NXPI/ DE000LX24ZE3 /
| 2024-06-12 10:58:27 PM | Chg.+0.03 | Bid10:58:27 PM | Ask10:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +2.97% | 1.04 Bid Size: - |
1.08 Ask Size: - |
NXP Semiconductors N... | 158.5529 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24ZE |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5529 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 158.5529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4775 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 99.4775 |
| Distance to strike price %: | 38.56% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +22.35% | ||
| 3 Months | +28.40% | ||
| YTD | +89.09% | ||
| 1 Year | +271.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.85 |
| 6M High / 6M Low: | 1.02 | 0.36 |
| High (YTD): | 2024-05-28 | 1.02 |
| Low (YTD): | 2024-01-07 | 0.36 |
| 52W High: | 2024-05-28 | 1.02 |
| 52W Low: | 2023-10-30 | 0.11 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.53% | |
| Volatility 6M: | 115.51% | |
| Volatility 1Y: | 160.83% | |
| Volatility 3Y: | - |
