L&S Knock-Out NXPI/ DE000LX25X28 /
| 2024-06-05 10:58:11 PM | Chg.+0.10 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | +12.05% | 0.93 Bid Size: - |
0.97 Ask Size: - |
NXP Semiconductors N... | 163.3879 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25X2 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3879 - |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 163.3879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6434 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 80.6434 |
| Distance to strike price %: | 33.05% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +32.86% | ||
| YTD | +86.00% | ||
| 1 Year | +615.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.78 |
| 6M High / 6M Low: | 0.97 | 0.32 |
| High (YTD): | 2024-05-28 | 0.97 |
| Low (YTD): | 2024-01-07 | 0.32 |
| 52W High: | 2024-05-28 | 0.97 |
| 52W Low: | 2023-10-30 | 0.06 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 127.95% | |
| Volatility 1Y: | 205.96% | |
| Volatility 3Y: | - |
