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

Lang & Schwarz
5/17/2024  11:00:45 PM Chg.-0.41 Bid11:00:45 PM Ask11:00:45 PM Underlying Strike price Expiration date Option type
6.27EUR -6.14% 6.27
Bid Size: -
6.28
Ask Size: -
ADYEN N.V. E... 620.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 10/31/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.92
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: 661.00
Distance to knock-out %: 51.60%
Distance to strike price: 661.00
Distance to strike price %: 51.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -23.82%
3 Months
  -30.02%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.37
1M High / 1M Low: 8.23 5.11
6M High / 6M Low: 9.70 4.36
High (YTD): 3/27/2024 9.70
Low (YTD): 1/7/2024 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.86%
Volatility 6M:   92.23%
Volatility 1Y:   -
Volatility 3Y:   -