L&S Knock-Out DB1 12.06.2024/  DE000LX3GB02  /

Lang & Schwarz
6/5/2024  10:34:07 PM Chg.+0.17 Bid10:34:07 PM Ask10:34:07 PM Underlying Strike price Expiration date Option type
5.86EUR +2.99% 5.86
Bid Size: -
5.90
Ask Size: -
DEUTSCHE BOERSE NA O... 130.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GB0
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.00 EUR
Maturity: 6/12/2024
Issue date: 9/19/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.25
Knock-out: 130.00
Knock-out violated on: -
Distance to knock-out: 55.95
Distance to knock-out %: 30.09%
Distance to strike price: 55.95
Distance to strike price %: 30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.33%
1 Month  
+10.57%
3 Months
  -3.93%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 4.83
1M High / 1M Low: 5.69 4.83
6M High / 6M Low: 6.23 4.69
High (YTD): 2/29/2024 6.23
Low (YTD): 5/29/2024 4.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.94%
Volatility 6M:   57.19%
Volatility 1Y:   -
Volatility 3Y:   -