L&S Knock-Out EVT/ DE000LX3TLU6 /
| 1/24/2025 4:18:14 PM | Chg.-0.01 | Bid4:18:14 PM | Ask4:18:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | 1.27 Bid Size: - |
1.28 Ask Size: - |
EVOTEC SE INH O.N. | 20.2564 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3TLU |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2564 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 20.2564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3514 |
| Distance to knock-out %: | -156.25% |
| Distance to strike price: | -12.3514 |
| Distance to strike price %: | -156.25% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -11.19% | ||
| YTD | +0.79% | ||
| 1 Year | +98.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.20 |
| 6M High / 6M Low: | 1.57 | 1.04 |
| High (YTD): | 1/16/2025 | 1.29 |
| Low (YTD): | 1/7/2025 | 1.20 |
| 52W High: | 8/12/2024 | 1.57 |
| 52W Low: | 1/24/2024 | 0.64 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 95.16% | |
| Volatility 3Y: | - |