L&S Knock-Out BEI 12.06.2024/  DE000LX3GA78  /

Lang & Schwarz
5/14/2024  11:00:05 PM Chg.-0.12 Bid11:00:05 PM Ask11:00:05 PM Underlying Strike price Expiration date Option type
5.60EUR -2.10% 5.60
Bid Size: -
5.64
Ask Size: -
BEIERSDORF AG O.N. 90.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GA7
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.55
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 57.00
Distance to knock-out %: 38.78%
Distance to strike price: 57.00
Distance to strike price %: 38.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+37.93%
3 Months  
+16.67%
YTD  
+19.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.47
1M High / 1M Low: 5.76 4.06
6M High / 6M Low: 5.76 3.55
High (YTD): 5/12/2024 5.76
Low (YTD): 4/10/2024 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.74%
Volatility 6M:   49.15%
Volatility 1Y:   -
Volatility 3Y:   -