L&S Knock-Out FME 12.06.2024/  DE000LX3P8W0  /

EUWAX
2024-05-22  11:33:23 AM Chg.+0.050 Bid12:20:18 PM Ask12:20:18 PM Underlying Strike price Expiration date Option type
0.570EUR +9.62% 0.560
Bid Size: 30,000
0.570
Ask Size: 30,000
FRESEN.MED.CARE KGAA... 44.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P8W
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 44.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.62
Knock-out: 44.00
Knock-out violated on: -
Distance to knock-out: -4.40
Distance to knock-out %: -11.11%
Distance to strike price: -4.40
Distance to strike price %: -11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -18.57%
3 Months
  -41.84%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.870 0.390
6M High / 6M Low: - -
High (YTD): 2024-04-05 1.120
Low (YTD): 2024-05-15 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -