L&S Knock-Out AIL 12.06.2024/  DE000LX3MZS5  /

EUWAX
2024-06-10  9:14:14 AM Chg.-0.21 Bid11:17:56 AM Ask11:17:56 AM Underlying Strike price Expiration date Option type
2.90EUR -6.75% 2.93
Bid Size: 2,000
2.94
Ask Size: 2,000
AIR LIQUIDE INH. EO ... 155.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MZS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 155.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-10
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.66
Knock-out: 155.00
Knock-out violated on: -
Distance to knock-out: 32.28
Distance to knock-out %: 17.24%
Distance to strike price: 32.28
Distance to strike price %: 17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -6.45%
3 Months
  -23.48%
YTD  
+33.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.77
1M High / 1M Low: 3.11 2.43
6M High / 6M Low: 4.15 1.28
High (YTD): 2024-03-21 4.15
Low (YTD): 2024-02-13 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.85%
Volatility 6M:   136.66%
Volatility 1Y:   -
Volatility 3Y:   -