L&S Knock-Out EVT/ DE000LX3H7N1 /
| 1/24/2025 4:18:26 PM | Chg.-0.01 | Bid4:18:26 PM | Ask4:18:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -0.68% | 1.47 Bid Size: - |
1.48 Ask Size: - |
EVOTEC SE INH O.N. | 22.2096 EUR | 12/31/2078 | 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: | 22.2096 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 22.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3046 |
| Distance to knock-out %: | -180.96% |
| Distance to strike price: | -14.3046 |
| Distance to strike price %: | -180.96% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -9.82% | ||
| YTD | +0.68% | ||
| 1 Year | +72.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.48 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.40 |
| 6M High / 6M Low: | 1.77 | 1.24 |
| High (YTD): | 1/16/2025 | 1.49 |
| Low (YTD): | 1/7/2025 | 1.40 |
| 52W High: | 10/15/2024 | 1.77 |
| 52W Low: | 1/24/2024 | 0.85 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 76.24% | |
| Volatility 3Y: | - |