L&S Knock-Out ENR/ DE000LX3LEE2 /
| 12/06/2024 08:15:07 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 4.00 EUR | 12/06/2024 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LEE |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | 12/06/2024 |
| Issue date: | 27/10/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 4.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.50 |
| Distance to knock-out %: | 82.98% |
| Distance to strike price: | 19.50 |
| Distance to strike price %: | 82.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 21.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +89.32% | ||
| YTD | +146.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.86 |
| 6M High / 6M Low: | 2.26 | 0.65 |
| High (YTD): | 29/05/2024 | 2.26 |
| Low (YTD): | 17/01/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
