L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

Lang & Schwarz
5/21/2024  11:00:43 PM Chg.+0.08 Bid11:00:43 PM Ask11:00:43 PM Underlying Strike price Expiration date Option type
0.70EUR +12.90% 0.70
Bid Size: -
0.73
Ask Size: -
FRESEN.MED.CARE KGAA... 46.00 EUR 6/12/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3E5U
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 46.00 EUR
Maturity: 6/12/2024
Issue date: 9/7/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.23
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -5.51
Distance to knock-out %: -13.61%
Distance to strike price: -5.51
Distance to strike price %: -13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.62
High: 0.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -21.35%
3 Months
  -39.66%
YTD
  -26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.70 0.62
1M High / 1M Low: 1.06 0.62
6M High / 6M Low: 1.33 0.62
High (YTD): 4/14/2024 1.33
Low (YTD): 5/20/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.90%
Volatility 6M:   135.04%
Volatility 1Y:   -
Volatility 3Y:   -