L&S Knock-Out EOAN 12.06.2024/  DE000LX3LMF2  /

EUWAX
2024-05-23  8:08:34 AM Chg.0.000 Bid9:26:10 AM Ask9:26:10 AM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.280
Bid Size: 50,000
0.290
Ask Size: 50,000
E.ON SE NA O.N. 9.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LMF
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.50 EUR
Maturity: 2024-06-12
Issue date: 2023-10-31
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.05
Knock-out: 9.50
Knock-out violated on: -
Distance to knock-out: 3.02
Distance to knock-out %: 24.12%
Distance to strike price: 3.02
Distance to strike price %: 24.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+11.11%
3 Months  
+42.86%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: 0.350 0.200
High (YTD): 2024-05-16 0.350
Low (YTD): 2024-03-04 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   86.39%
Volatility 1Y:   -
Volatility 3Y:   -