L&S Knock-Out CBK 12.06.2024/  DE000LX3GBF5  /

Lang & Schwarz
6/11/2024  9:18:23 PM Chg.-0.05 Bid9:18:23 PM Ask9:18:23 PM Underlying Strike price Expiration date Option type
0.74EUR -6.33% 0.74
Bid Size: -
0.75
Ask Size: -
COMMERZBANK AG 7.50 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBF
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 7.50 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.92
Knock-out: 7.50
Knock-out violated on: -
Distance to knock-out: 7.795
Distance to knock-out %: 50.96%
Distance to strike price: 7.795
Distance to strike price %: 50.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 38.19
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+12.12%
3 Months  
+105.56%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.81 0.75
1M High / 1M Low: 0.84 0.66
6M High / 6M Low: 0.84 0.27
High (YTD): 5/30/2024 0.84
Low (YTD): 2/8/2024 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.42%
Volatility 6M:   84.80%
Volatility 1Y:   -
Volatility 3Y:   -