L&S Knock-Out LXS/ DE000LX3JCH3 /
| 1/24/2025 6:09:17 PM | Chg.+0.050 | Bid8:37:35 PM | Ask8:37:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +8.06% | 0.670 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
LANXESS AG | 18.8199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JCH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8199 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 18.8199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1701 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 6.1701 |
| Distance to strike price %: | 24.69% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +42.55% | ||
| 3 Months | -31.63% | ||
| YTD | +39.58% | ||
| 1 Year | -20.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.370 |
| 6M High / 6M Low: | 1.110 | 0.340 |
| High (YTD): | 1/20/2025 | 0.700 |
| Low (YTD): | 1/13/2025 | 0.370 |
| 52W High: | 10/18/2024 | 1.110 |
| 52W Low: | 8/6/2024 | 0.340 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 53.543 | |
| Avg. price 1Y: | 0.689 | |
| Avg. volume 1Y: | 30.709 | |
| Volatility 1M: | 188.96% | |
| Volatility 6M: | 155.42% | |
| Volatility 1Y: | 152.79% | |
| Volatility 3Y: | - |