L&S Knock-Out BMW 12.06.2024/  DE000LX3KTB8  /

Lang & Schwarz
2024-05-31  11:38:53 AM Chg.0.00 Bid11:38:53 AM Ask11:38:53 AM Underlying Strike price Expiration date Option type
2.75EUR 0.00% 2.75
Bid Size: -
2.76
Ask Size: -
BAY.MOTOREN WERKE AG... 118.00 EUR 2024-06-12 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: 2024-06-12
Issue date: 2023-10-23
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.34
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: -25.40
Distance to knock-out %: -27.43%
Distance to strike price: -25.40
Distance to strike price %: -27.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+9.13%
3 Months  
+47.06%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.63
1M High / 1M Low: 2.83 2.30
6M High / 6M Low: 3.62 1.11
High (YTD): 2024-01-21 3.62
Low (YTD): 2024-04-08 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   124.25%
Volatility 1Y:   -
Volatility 3Y:   -