L&S Knock-Out NGLB/ DE000LX3CVG0 /
| 1/24/2025 8:11:51 AM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 18.9279 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVG |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9279 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 18.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0821 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 11.0821 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +14.00% | ||
| YTD | +16.33% | ||
| 1 Year | +208.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.96 |
| 6M High / 6M Low: | 1.25 | 0.57 |
| High (YTD): | 1/21/2025 | 1.19 |
| Low (YTD): | 1/9/2025 | 0.96 |
| 52W High: | 5/13/2024 | 1.43 |
| 52W Low: | 3/6/2024 | 0.18 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 335.97 | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 166.94% | |
| Volatility 3Y: | - |