L&S Knock-Out EVT/ DE000LX3H7N1 /
| 10/01/2025 08:12:06 | Chg.-0.01 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -0.70% | 1.41 Bid Size: 3,000 |
1.44 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 22.237 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3H7N |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.237 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 22.237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.897 |
| Distance to knock-out %: | -166.63% |
| Distance to strike price: | -13.897 |
| Distance to strike price %: | -166.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -18.97% | ||
| YTD | -4.08% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.40 |
| 6M High / 6M Low: | 1.78 | 1.25 |
| High (YTD): | 02/01/2025 | 1.45 |
| Low (YTD): | 07/01/2025 | 1.41 |
| 52W High: | 08/08/2024 | 1.78 |
| 52W Low: | 10/01/2024 | 0.60 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.04% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 72.28% | |
| Volatility 3Y: | - |