L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJC1  /

Lang & Schwarz
5/25/2024  1:03:56 PM Chg.0.00 Bid1:03:56 PM Ask1:03:56 PM Underlying Strike price Expiration date Option type
0.59EUR 0.00% 0.59
Bid Size: -
0.61
Ask Size: -
ARCELORMITTAL S.A. N... 18.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJC
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/12/2024
Issue date: 11/16/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.86
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 20.46%
Distance to strike price: 4.63
Distance to strike price %: 20.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.59
High: 0.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+1.72%
3 Months
  -4.84%
YTD
  -27.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.65 0.57
1M High / 1M Low: 0.65 0.53
6M High / 6M Low: 0.88 0.45
High (YTD): 2/11/2024 0.88
Low (YTD): 4/30/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   0.61
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.67%
Volatility 6M:   93.76%
Volatility 1Y:   -
Volatility 3Y:   -