L&S Knock-Out MLP/ DE000LX3U910 /
| 10/01/2025 08:15:07 | Chg.+0.010 | Bid17:35:02 | Ask17:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | 0.330 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
MLP SE INH. O.N. | 2.9825 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3U91 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9825 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 2.9825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2075 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 3.2075 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +6.67% | ||
| YTD | +3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.280 |
| 6M High / 6M Low: | 0.340 | 0.210 |
| High (YTD): | 08/01/2025 | 0.320 |
| Low (YTD): | 09/01/2025 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |