L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJD9  /

Lang & Schwarz
25/05/2024  13:03:56 Chg.0.00 Bid13:03:56 Ask13:03:56 Underlying Strike price Expiration date Option type
0.39EUR 0.00% 0.39
Bid Size: -
0.41
Ask Size: -
ARCELORMITTAL S.A. N... 20.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 16/11/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.74
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 2.63
Distance to knock-out %: 11.62%
Distance to strike price: 2.63
Distance to strike price %: 11.62%

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 %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.39
High: 0.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+5.41%
3 Months
  -13.33%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.45 0.38
1M High / 1M Low: 0.45 0.34
6M High / 6M Low: 0.69 0.25
High (YTD): 10/02/2024 0.69
Low (YTD): 05/03/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   0.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.41
Avg. volume 1M:   0.00
Avg. price 6M:   0.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.65%
Volatility 6M:   130.91%
Volatility 1Y:   -
Volatility 3Y:   -