L&S Knock-Out BEI 12.06.2024/  DE000LX3GA86  /

Lang & Schwarz
5/15/2024  4:59:49 PM Chg.-0.09 Bid4:59:49 PM Ask4:59:49 PM Underlying Strike price Expiration date Option type
5.01EUR -1.76% 5.01
Bid Size: -
5.03
Ask Size: -
BEIERSDORF AG O.N. 95.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GA8
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 95.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.82
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: 49.95
Distance to knock-out %: 34.46%
Distance to strike price: 49.95
Distance to strike price %: 34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+35.41%
3 Months  
+16.51%
YTD  
+19.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.98
1M High / 1M Low: 5.26 3.70
6M High / 6M Low: 5.26 3.05
High (YTD): 5/12/2024 5.26
Low (YTD): 4/10/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.72%
Volatility 6M:   55.00%
Volatility 1Y:   -
Volatility 3Y:   -