L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJD9  /

Lang & Schwarz
2024-05-11  12:06:28 PM Chg.+0.02 Bid12:06:28 PM Ask12:06:28 PM Underlying Strike price Expiration date Option type
0.40EUR +5.26% 0.40
Bid Size: -
0.42
Ask Size: -
ARCELORMITTAL S.A. N... 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJD
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.98
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 2.69
Distance to knock-out %: 11.86%
Distance to strike price: 2.69
Distance to strike price %: 11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.40
High: 0.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -29.82%
3 Months
  -41.18%
YTD
  -34.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.45 0.37
1M High / 1M Low: 0.57 0.34
6M High / 6M Low: - -
High (YTD): 2024-02-10 0.69
Low (YTD): 2024-03-05 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -