L&S Knock-Out BEI 12.06.2024/  DE000LX3GBB4  /

Lang & Schwarz
5/31/2024  3:14:26 PM Chg.+0.14 Bid3:14:26 PM Ask3:14:26 PM Underlying Strike price Expiration date Option type
3.49EUR +4.18% 3.49
Bid Size: -
3.51
Ask Size: -
BEIERSDORF AG O.N. 110.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBB
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 110.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.22
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 33.05
Distance to knock-out %: 23.10%
Distance to strike price: 33.05
Distance to strike price %: 23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+12.58%
3 Months  
+50.43%
YTD  
+29.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.35
1M High / 1M Low: 3.77 3.10
6M High / 6M Low: 3.77 1.97
High (YTD): 5/12/2024 3.77
Low (YTD): 4/10/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.27%
Volatility 6M:   84.40%
Volatility 1Y:   -
Volatility 3Y:   -