L&S Knock-Out NEM/ DE000LX3KLZ4 /
| 1/24/2025 6:09:14 PM | Chg.+0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 66.2855 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KLZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2855 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 66.2855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1145 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 47.1145 |
| Distance to strike price %: | 41.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.51% | ||
|---|---|---|---|
| 1 Month | +60.20% | ||
| 3 Months | +26.82% | ||
| YTD | +62.33% | ||
| 1 Year | +112.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.87 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 2.93 |
| 6M High / 6M Low: | 4.87 | 2.16 |
| High (YTD): | 1/24/2025 | 4.87 |
| Low (YTD): | 1/14/2025 | 2.93 |
| 52W High: | 1/24/2025 | 4.87 |
| 52W Low: | 4/19/2024 | 1.78 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 17.37 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 5.24 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 2.61 | |
| Volatility 1M: | 126.04% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 97.67% | |
| Volatility 3Y: | - |