L&S Knock-Out EJT1/ DE000LX3RA67 /
| 1/8/2025 10:59:36 PM | Chg.-0.03 | Bid10:59:36 PM | Ask10:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.27EUR | -10.00% | 0.27 Bid Size: - |
0.28 Ask Size: - |
EASYJET PLC LS-,272... | 3.455 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RA6 |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.455 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 3.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.017 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 3.017 |
| Distance to strike price %: | 46.62% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.30 |
|---|---|
| High: | 0.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | +8.00% | ||
| YTD | -18.18% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.32 | 0.30 |
|---|---|---|
| 1M High / 1M Low: | 0.36 | 0.30 |
| 6M High / 6M Low: | 0.36 | 0.13 |
| High (YTD): | 1/2/2025 | 0.32 |
| Low (YTD): | 1/7/2025 | 0.30 |
| 52W High: | 12/12/2024 | 0.36 |
| 52W Low: | 8/7/2024 | 0.13 |
| Avg. price 1W: | 0.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.34% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | 83.99% | |
| Volatility 3Y: | - |