L&S Knock-Out MUX/ DE000LX215G0 /
| 1/9/2025 9:18:38 AM | Chg.-0.010 | Bid3:54:15 PM | Ask3:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | 0.740 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
MUTARES KGAA NA O.N... | 18.9924 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX215G |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9924 - |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1576 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 6.1576 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.86% | ||
|---|---|---|---|
| 1 Month | +30.36% | ||
| 3 Months | +21.67% | ||
| YTD | +28.07% | ||
| 1 Year | -53.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.850 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.490 |
| 6M High / 6M Low: | 1.710 | 0.320 |
| High (YTD): | 1/3/2025 | 0.850 |
| Low (YTD): | 1/2/2025 | 0.580 |
| 52W High: | 5/9/2024 | 2.380 |
| 52W Low: | 11/18/2024 | 0.320 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 41.667 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 875.937 | |
| Avg. price 1Y: | 1.352 | |
| Avg. volume 1Y: | 439.700 | |
| Volatility 1M: | 219.06% | |
| Volatility 6M: | 179.01% | |
| Volatility 1Y: | 136.11% | |
| Volatility 3Y: | - |