L&S Knock-Out LXS/ DE000LX27967 /
| 1/24/2025 6:09:13 PM | Chg.+0.040 | Bid7:03:38 PM | Ask7:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +7.14% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
LANXESS AG | 19.4864 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2796 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4864 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 19.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5036 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 5.5036 |
| Distance to strike price %: | 22.02% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -34.07% | ||
| YTD | +42.86% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.300 |
| 6M High / 6M Low: | 1.050 | 0.270 |
| High (YTD): | 1/20/2025 | 0.630 |
| Low (YTD): | 1/13/2025 | 0.300 |
| 52W High: | 10/18/2024 | 1.050 |
| 52W Low: | 8/6/2024 | 0.270 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.04% | |
| Volatility 6M: | 179.52% | |
| Volatility 1Y: | 176.43% | |
| Volatility 3Y: | - |