L&S Knock-Out ARRD 12.06.2024/  DE000LX3QYQ3  /

Lang & Schwarz
2024-05-11  1:03:35 PM Chg.+0.020 Bid1:03:35 PM Ask1:03:35 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: -
0.220
Ask Size: -
ARCELORMITTAL S.A. N... 22.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QYQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-11
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.96
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 0.69
Distance to knock-out %: 3.04%
Distance to strike price: 0.69
Distance to strike price %: 3.04%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -47.37%
3 Months
  -59.18%
YTD
  -52.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.380 0.140
6M High / 6M Low: - -
High (YTD): 2024-02-11 0.490
Low (YTD): 2024-03-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -