L&S Knock-Out ZIL2/ DE000LX3E7Z8 /
| 2024-05-03 5:38:05 PM | Chg.-0.14 | Bid5:38:05 PM | Ask5:38:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -3.60% | 3.75 Bid Size: - |
3.85 Ask Size: - |
ELRINGKLINGER AG NA ... | 2.8698 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E7Z |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8698 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 2.8698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8708 |
| Distance to knock-out %: | 57.43% |
| Distance to strike price: | 3.8708 |
| Distance to strike price %: | 57.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +68.92% | ||
| YTD | +36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.95 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.50 |
| 6M High / 6M Low: | 4.36 | 1.97 |
| High (YTD): | 2024-04-09 | 4.36 |
| Low (YTD): | 2024-02-11 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
