L&S Knock-Out DB1 12.06.2024/  DE000LX3GB02  /

EUWAX
2024-05-16  8:09:02 AM Chg.+0.25 Bid12:33:41 PM Ask12:33:41 PM Underlying Strike price Expiration date Option type
5.10EUR +5.15% 5.28
Bid Size: 10,000
5.30
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 130.00 EUR 2024-06-12 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: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.51
Knock-out: 130.00
Knock-out violated on: -
Distance to knock-out: 50.20
Distance to knock-out %: 27.86%
Distance to strike price: 50.20
Distance to strike price %: 27.86%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -10.37%
3 Months
  -6.59%
YTD
  -7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 4.85
1M High / 1M Low: 5.87 4.85
6M High / 6M Low: 6.31 3.83
High (YTD): 2024-03-01 6.31
Low (YTD): 2024-05-15 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.29%
Volatility 6M:   49.81%
Volatility 1Y:   -
Volatility 3Y:   -