L&S Knock-Out BAYN 12.06.2024
/ DE000LX3TPD3
L&S Knock-Out BAYN 12.06.2024/ DE000LX3TPD3 /
20/05/2024 07:44:53 |
Chg.-0.01 |
Bid07:44:53 |
Ask07:44:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.80EUR |
-1.23% |
0.80 Bid Size: - |
0.82 Ask Size: - |
BAYER AG NA O.N. |
36.00 EUR |
12/06/2024 |
Put |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3TPD |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
12/06/2024 |
Issue date: |
12/01/2024 |
Last trading day: |
12/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.44 |
Knock-out: |
36.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.42 |
Distance to knock-out %: |
-25.96% |
Distance to strike price: |
-7.42 |
Distance to strike price %: |
-25.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.81 |
High: |
0.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.68% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
+2.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.81 |
0.71 |
1M High / 1M Low: |
1.04 |
0.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |