L&S Knock-Out BEI 12.06.2024/  DE000LX3GBC2  /

EUWAX
5/15/2024  3:33:28 PM Chg.-0.08 Bid4:09:58 PM Ask4:09:58 PM Underlying Strike price Expiration date Option type
3.00EUR -2.60% 3.05
Bid Size: 30,000
3.07
Ask Size: 30,000
BEIERSDORF AG O.N. 115.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBC
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 115.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.59
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 29.95
Distance to knock-out %: 20.66%
Distance to strike price: 29.95
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+68.54%
3 Months  
+28.76%
YTD  
+35.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.04
1M High / 1M Low: 3.30 1.78
6M High / 6M Low: 3.30 1.02
High (YTD): 5/10/2024 3.30
Low (YTD): 4/9/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.11%
Volatility 6M:   99.76%
Volatility 1Y:   -
Volatility 3Y:   -