L&S Knock-Out DB1 12.06.2024/  DE000LX3GBZ3  /

Lang & Schwarz
2024-05-16  10:21:02 PM Chg.+0.12 Bid10:21:02 PM Ask10:21:02 PM Underlying Strike price Expiration date Option type
5.71EUR +2.15% 5.71
Bid Size: -
5.75
Ask Size: -
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: 3.20
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 55.20
Distance to knock-out %: 30.63%
Distance to strike price: 55.20
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -4.19%
3 Months
  -6.09%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.38
1M High / 1M Low: 6.34 5.37
6M High / 6M Low: 6.72 4.34
High (YTD): 2024-02-29 6.72
Low (YTD): 2024-04-30 5.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.06%
Volatility 6M:   50.15%
Volatility 1Y:   -
Volatility 3Y:   -