L&S Knock-Out BYD Co. Ltd. 12.06..../  DE000LX3FY22  /

Lang & Schwarz
5/31/2024  10:59:59 PM Chg.+0.05 Bid10:59:59 PM Ask10:59:59 PM Underlying Strike price Expiration date Option type
1.20EUR +4.35% 1.20
Bid Size: -
1.22
Ask Size: -
- 36.00 EUR 6/12/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FY2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 36.00 EUR
Maturity: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.24
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -9.75
Distance to knock-out %: -37.14%
Distance to strike price: -9.75
Distance to strike price %: -37.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 7.84
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -1.64%
3 Months
  -17.81%
YTD
  -2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.34 1.04
6M High / 6M Low: 1.70 1.04
High (YTD): 2/5/2024 1.70
Low (YTD): 5/2/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.55%
Volatility 6M:   70.50%
Volatility 1Y:   -
Volatility 3Y:   -