L&S Knock-Out LXS/ DE000LX3PR60 /
| 1/24/2025 6:09:04 PM | Chg.+0.040 | Bid7:03:38 PM | Ask7:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +7.84% | 0.560 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
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: | 0.510 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | -36.05% | ||
| YTD | +48.65% | ||
| 1 Year | -24.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.250 |
| 6M High / 6M Low: | 1.000 | 0.230 |
| High (YTD): | 1/21/2025 | 0.580 |
| Low (YTD): | 1/13/2025 | 0.250 |
| 52W High: | 10/18/2024 | 1.000 |
| 52W Low: | 8/6/2024 | 0.230 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 40.945 | |
| Volatility 1M: | 247.93% | |
| Volatility 6M: | 201.27% | |
| Volatility 1Y: | 194.83% | |
| Volatility 3Y: | - |