L&S Knock-Out BMW 12.06.2024/  DE000LX3KTB8  /

EUWAX
31/05/2024  17:36:09 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.69EUR -2.18% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 118.00 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KTB
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 118.00 EUR
Maturity: 12/06/2024
Issue date: 23/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.49
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: -24.82
Distance to knock-out %: -26.64%
Distance to strike price: -24.82
Distance to strike price %: -26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+7.17%
3 Months  
+47.80%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.62
1M High / 1M Low: 2.82 2.33
6M High / 6M Low: 3.61 1.09
High (YTD): 19/01/2024 3.61
Low (YTD): 08/04/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.97%
Volatility 6M:   123.35%
Volatility 1Y:   -
Volatility 3Y:   -