L&S Knock-Out EVT/ DE000LX4TPR1 /
| 1/9/2025 4:05:28 PM | Chg.+0.32 | Bid4:25:02 PM | Ask4:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +13.17% | 2.72 Bid Size: 3,000 |
2.77 Ask Size: 3,000 |
EVOTEC SE INH O.N. | 6.0378 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX4TPR |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0378 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 6.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3022 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 2.3022 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 12.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.55% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | - | ||
| YTD | +21.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.78 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 2.78 |
| Low (YTD): | 1/2/2025 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |