L&S Knock-Out DB1 12.06.2024/  DE000LX3N6U0  /

EUWAX
6/5/2024  8:09:35 AM Chg.+0.33 Bid6:00:05 PM Ask6:00:05 PM Underlying Strike price Expiration date Option type
2.23EUR +17.37% 2.40
Bid Size: 10,000
2.43
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 165.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N6U
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.00 EUR
Maturity: 6/12/2024
Issue date: 11/22/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.27
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 20.95
Distance to knock-out %: 11.27%
Distance to strike price: 20.95
Distance to strike price %: 11.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.16%
1 Month  
+35.15%
3 Months
  -17.41%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.33
1M High / 1M Low: 2.18 1.33
6M High / 6M Low: 2.89 1.27
High (YTD): 3/1/2024 2.89
Low (YTD): 5/30/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.23%
Volatility 6M:   140.47%
Volatility 1Y:   -
Volatility 3Y:   -