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L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

Lang & Schwarz
6/4/2024  2:18:24 PM Chg.+0.01 Bid2:18:24 PM Ask2:18:24 PM Underlying Strike price Expiration date Option type
0.76EUR +1.33% 0.76
Bid Size: -		 0.77
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: -5.03
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -6.75
Distance to knock-out %: -17.20%
Distance to strike price: -6.75
Distance to strike price %: -17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 2.34
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.75
High: 0.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -12.64%
3 Months
  -42.86%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.73
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:   0.76
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.46%
Volatility 6M:   139.00%
Volatility 1Y:   -
Volatility 3Y:   -