L&S Knock-Out EJT1 11.06.2025/  DE000LX4PN89  /

EUWAX
1/9/2025  8:13:14 AM Chg.-0.26 Bid5:06:04 PM Ask5:06:04 PM Underlying Strike price Expiration date Option type
0.78EUR -25.00% 0.75
Bid Size: 4,000
0.79
Ask Size: 4,000
Easyjet PLC ORD 27 2... 5.50 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4PN8
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 5.50 EUR
Maturity: 6/11/2025
Issue date: 9/26/2024
Last trading day: 6/11/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.01
Knock-out: 5.50
Knock-out violated on: -
Distance to knock-out: 0.74
Distance to knock-out %: 11.86%
Distance to strike price: 0.74
Distance to strike price %: 11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 12.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.07%
1 Month
  -43.07%
3 Months  
+59.18%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.04
1M High / 1M Low: 1.64 1.04
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.42
Low (YTD): 1/8/2025 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -