L&S Knock-Out NEM/  DE000LX3UAF8  /

Lang & Schwarz
1/25/2025  1:03:45 PM Chg.0.00 Bid1:03:45 PM Ask1:03:45 PM Underlying Strike price Expiration date Option type
3.63EUR 0.00% 3.63
Bid Size: -
3.73
Ask Size: -
NEMETSCHEK SE O.N. 78.8639 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3UAF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 78.8639 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 78.8639
Knock-out violated on: -
Distance to knock-out: 34.5361
Distance to knock-out %: 30.46%
Distance to strike price: 34.5361
Distance to strike price %: 30.46%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.42%
1 Month  
+96.22%
3 Months  
+42.91%
YTD  
+111.05%
1 Year  
+218.42%
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 2.13
1M High / 1M Low: 3.63 1.70
6M High / 6M Low: 3.63 0.96
High (YTD): 1/25/2025 3.63
Low (YTD): 1/5/2025 1.70
52W High: 1/25/2025 3.63
52W Low: 4/21/2024 0.53
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   224.63%
Volatility 6M:   164.11%
Volatility 1Y:   209.60%
Volatility 3Y:   -