L&S Knock-Out NAG/ DE000LX3E9C3 /
| 1/9/2025 8:08:48 AM | Chg.-0.23 | Bid4:22:14 PM | Ask4:22:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -7.96% | 2.73 Bid Size: 3,000 |
2.81 Ask Size: 3,000 |
NAGARRO SE | 52.729 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E9C |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.729 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 52.729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.221 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 23.221 |
| Distance to strike price %: | 30.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -39.13% | ||
| YTD | -12.21% | ||
| 1 Year | -39.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 2.89 |
| 6M High / 6M Low: | 5.04 | 2.30 |
| High (YTD): | 1/3/2025 | 3.05 |
| Low (YTD): | 1/8/2025 | 2.89 |
| 52W High: | 11/27/2024 | 5.04 |
| 52W Low: | 4/23/2024 | 2.11 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.78% | |
| Volatility 6M: | 114.47% | |
| Volatility 1Y: | 116.52% | |
| Volatility 3Y: | - |