L&S Knock-Out FMV 09.12.2024
/ DE000LX33PP1
L&S Knock-Out FMV 09.12.2024/ DE000LX33PP1 /
| 6/21/2024 8:10:58 AM |
Chg.+0.03 |
Bid12:23:32 PM |
Ask12:23:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+2.75% |
1.11
Bid Size: 3,000 |
1.17
Ask Size: 3,000 |
FIRST MAJESTIC SILVE... |
5.00 EUR |
12/9/2024 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX33PP |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
12/9/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.89 |
| Knock-out: |
5.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9313 |
| Distance to knock-out %: |
15.70% |
| Distance to strike price: |
0.9313 |
| Distance to strike price %: |
15.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
7.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.74% |
| 1 Month |
|
|
-56.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.79 |
| 1M High / 1M Low: |
2.55 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
