L&S Knock-Out ARRD 12.06.2024/  DE000LX3QYQ3  /

Lang & Schwarz
5/23/2024  10:22:31 AM Chg.-0.020 Bid10:22:31 AM Ask10:22:31 AM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: -
0.200
Ask Size: -
ARCELORMITTAL S.A. N... 22.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 12/11/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.46
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 0.72
Distance to knock-out %: 3.17%
Distance to strike price: 0.72
Distance to strike price %: 3.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month  
+11.76%
3 Months
  -24.00%
YTD
  -54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: - -
High (YTD): 2/11/2024 0.490
Low (YTD): 3/5/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -