L&S Knock-Out BSI 12.06.2024/  DE000LX3N3V5  /

Lang & Schwarz
6/1/2024  1:03:52 PM Chg.-0.01 Bid1:03:52 PM Ask1:03:52 PM Underlying Strike price Expiration date Option type
2.15EUR -0.46% 2.15
Bid Size: -
2.45
Ask Size: -
BE SEMICON.INDSINH.E... 114.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N3V
Currency: EUR
Underlying: BE SEMICON.INDSINH.EO-,01
Type: Knock-out
Option type: Call
Strike price: 114.00 EUR
Maturity: 6/12/2024
Issue date: 11/21/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.49
Knock-out: 114.00
Knock-out violated on: -
Distance to knock-out: 20.00
Distance to knock-out %: 14.93%
Distance to strike price: 20.00
Distance to strike price %: 14.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.39
Spread abs.: 0.30
Spread %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+83.76%
3 Months
  -60.26%
YTD
  -10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.16
1M High / 1M Low: 2.75 0.84
6M High / 6M Low: 6.34 0.84
High (YTD): 3/7/2024 6.34
Low (YTD): 5/2/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.98%
Volatility 6M:   244.97%
Volatility 1Y:   -
Volatility 3Y:   -