L&S Knock-Out NEM/ DE000LX3NJ21 /
| 1/25/2025 1:03:45 PM | Chg.-0.01 | Bid1:03:45 PM | Ask1:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -0.25% | 3.93 Bid Size: - |
4.03 Ask Size: - |
NEMETSCHEK SE O.N. | 75.7118 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NJ2 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7118 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 75.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6882 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 37.6882 |
| Distance to strike price %: | 33.23% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.07% | ||
|---|---|---|---|
| 1 Month | +82.79% | ||
| 3 Months | +38.38% | ||
| YTD | +93.60% | ||
| 1 Year | +176.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.94 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.01 |
| 6M High / 6M Low: | 3.94 | 1.26 |
| High (YTD): | 1/24/2025 | 3.94 |
| Low (YTD): | 1/5/2025 | 2.01 |
| 52W High: | 1/24/2025 | 3.94 |
| 52W Low: | 4/21/2024 | 0.82 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.85% | |
| Volatility 6M: | 139.64% | |
| Volatility 1Y: | 169.93% | |
| Volatility 3Y: | - |