L&S Knock-Out LXS/  DE000LX3PR60  /

Lang & Schwarz
1/24/2025  9:33:52 PM Chg.+0.05 Bid9:33:52 PM Ask9:33:52 PM Underlying Strike price Expiration date Option type
0.56EUR +9.80% 0.56
Bid Size: -
0.59
Ask Size: -
LANXESS AG 19.9789 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PR6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.9789 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 19.9789
Knock-out violated on: -
Distance to knock-out: 5.0111
Distance to knock-out %: 20.05%
Distance to strike price: 5.0111
Distance to strike price %: 20.05%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.52
High: 0.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+60.00%
3 Months
  -34.88%
YTD  
+51.35%
1 Year
  -23.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.59 0.46
1M High / 1M Low: 0.59 0.26
6M High / 6M Low: 0.99 0.21
High (YTD): 1/21/2025 0.59
Low (YTD): 1/14/2025 0.26
52W High: 10/20/2024 0.99
52W Low: 8/6/2024 0.21
Avg. price 1W:   0.51
Avg. volume 1W:   0.00
Avg. price 1M:   0.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   273.26%
Volatility 6M:   215.98%
Volatility 1Y:   218.18%
Volatility 3Y:   -