L&S Knock-Out LXS/  DE000LX27934  /

Lang & Schwarz
1/24/2025  8:57:49 PM Chg.+0.05 Bid8:57:49 PM Ask8:57:49 PM Underlying Strike price Expiration date Option type
1.17EUR +4.46% 1.17
Bid Size: -
1.20
Ask Size: -
LANXESS AG 13.8934 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2793
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 13.8934 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 13.8934
Knock-out violated on: -
Distance to knock-out: 11.0966
Distance to knock-out %: 44.40%
Distance to strike price: 11.0966
Distance to strike price %: 44.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+23.16%
3 Months
  -19.86%
YTD  
+19.39%
1 Year
  -10.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.20 0.86
6M High / 6M Low: 1.59 0.80
High (YTD): 1/21/2025 1.20
Low (YTD): 1/12/2025 0.86
52W High: 10/20/2024 1.59
52W Low: 8/6/2024 0.80
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   100.91%
Volatility 6M:   88.65%
Volatility 1Y:   89.97%
Volatility 3Y:   -