L&S Knock-Out DB1 12.06.2024/  DE000LX3GBZ3  /

EUWAX
2024-06-06  8:09:10 AM Chg.+0.14 Bid9:56:22 AM Ask9:56:22 AM Underlying Strike price Expiration date Option type
6.35EUR +2.25% 6.52
Bid Size: 10,000
6.54
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 125.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBZ
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 125.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.94
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 63.40
Distance to knock-out %: 33.65%
Distance to strike price: 63.40
Distance to strike price %: 33.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month  
+9.67%
3 Months
  -4.08%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.30
1M High / 1M Low: 6.21 5.30
6M High / 6M Low: 6.80 5.19
High (YTD): 2024-03-01 6.80
Low (YTD): 2024-05-30 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.40%
Volatility 6M:   48.01%
Volatility 1Y:   -
Volatility 3Y:   -