L&S Knock-Out EVT/ DE000LX3TLU6 /
| 1/9/2025 4:05:19 PM | Chg.-0.03 | Bid4:45:57 PM | Ask4:45:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -2.42% | 1.22 Bid Size: 3,000 |
1.23 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 20.2814 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: | 20.2814 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 20.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9414 |
| Distance to knock-out %: | -143.18% |
| Distance to strike price: | -11.9414 |
| Distance to strike price %: | -143.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -20.39% | ||
| YTD | -4.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.19 |
| 6M High / 6M Low: | 1.58 | 1.05 |
| High (YTD): | 1/2/2025 | 1.25 |
| Low (YTD): | 1/7/2025 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.48% | |
| Volatility 6M: | 56.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |