L&S Knock-Out NEM/ DE000LX3JCL5 /
| 1/10/2025 6:12:22 PM | Chg.+0.14 | Bid9:40:54 PM | Ask9:40:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +3.89% | 3.78 Bid Size: 3,000 |
3.86 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 61.9039 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JCL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9039 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 61.9039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4461 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 34.4461 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | -0.53% | ||
| YTD | +9.68% | ||
| 1 Year | +95.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.60 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.19 |
| 6M High / 6M Low: | 4.52 | 2.55 |
| High (YTD): | 1/9/2025 | 3.60 |
| Low (YTD): | 1/3/2025 | 3.34 |
| 52W High: | 11/7/2024 | 4.52 |
| 52W Low: | 1/10/2024 | 1.91 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.78% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |