L&S Knock-Out ABR 11.06.2024/  DE000LX3GM66  /

EUWAX
2024-05-23  8:12:54 AM Chg.-0.050 Bid3:31:10 PM Ask3:31:10 PM Underlying Strike price Expiration date Option type
0.400EUR -11.11% 0.400
Bid Size: 10,000
0.410
Ask Size: 10,000
BARRICK GOLD CORP. 12.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GM6
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.80
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 3.9444
Distance to knock-out %: 24.74%
Distance to strike price: 3.9444
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+25.00%
3 Months  
+166.67%
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 0.520 0.130
High (YTD): 2024-04-15 0.520
Low (YTD): 2024-02-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.71%
Volatility 6M:   161.03%
Volatility 1Y:   -
Volatility 3Y:   -