L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJB3  /

Lang & Schwarz
5/23/2024  10:58:54 PM Chg.-0.03 Bid10:58:54 PM Ask10:58:54 PM Underlying Strike price Expiration date Option type
0.77EUR -3.75% 0.77
Bid Size: -
0.79
Ask Size: -
ARCELORMITTAL S.A. N... 16.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJB
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/12/2024
Issue date: 11/16/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.93
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 6.72
Distance to knock-out %: 29.58%
Distance to strike price: 6.72
Distance to strike price %: 29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.81
High: 0.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+1.32%
3 Months
  -8.33%
YTD
  -23.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.77
1M High / 1M Low: 0.84 0.73
6M High / 6M Low: 1.08 0.65
High (YTD): 2/11/2024 1.08
Low (YTD): 4/30/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.18%
Volatility 6M:   71.40%
Volatility 1Y:   -
Volatility 3Y:   -