L&S Knock-Out 1N8 12.06.2024/  DE000LX3LNM6  /

Lang & Schwarz
20/05/2024  22:58:33 Chg.+0.06 Bid22:58:33 Ask22:58:33 Underlying Strike price Expiration date Option type
6.33EUR +0.96% 6.33
Bid Size: -
6.34
Ask Size: -
ADYEN N.V. E... 620.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LNM
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 620.00 EUR
Maturity: 12/06/2024
Issue date: 31/10/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.98
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: 620.00
Distance to knock-out %: 50.00%
Distance to strike price: 620.00
Distance to strike price %: 50.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -19.16%
3 Months
  -27.82%
YTD  
+8.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.27
1M High / 1M Low: 8.11 5.11
6M High / 6M Low: 9.70 4.42
High (YTD): 27/03/2024 9.70
Low (YTD): 07/01/2024 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.80%
Volatility 6M:   92.75%
Volatility 1Y:   -
Volatility 3Y:   -