L&S Knock-Out BSI 12.06.2024/  DE000LX3GF99  /

Lang & Schwarz
6/2/2024  7:03:38 PM Chg.0.00 Bid7:03:38 PM Ask7:03:38 PM Underlying Strike price Expiration date Option type
5.71EUR 0.00% 5.71
Bid Size: -
6.01
Ask Size: -
BE SEMICON.INDSINH.E... 78.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GF9
Currency: EUR
Underlying: BE SEMICON.INDSINH.EO-,01
Type: Knock-out
Option type: Call
Strike price: 78.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.24
Knock-out: 78.00
Knock-out violated on: -
Distance to knock-out: 56.00
Distance to knock-out %: 41.79%
Distance to strike price: 56.00
Distance to strike price %: 41.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.18
Spread abs.: 0.30
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.15%
1 Month  
+29.19%
3 Months
  -36.06%
YTD
  -3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.71
1M High / 1M Low: 6.31 4.42
6M High / 6M Low: 9.87 4.42
High (YTD): 3/7/2024 9.87
Low (YTD): 5/2/2024 4.42
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.59%
Volatility 6M:   102.77%
Volatility 1Y:   -
Volatility 3Y:   -