L&S Knock-Out FMV 09.12.2024/  DE000LX34RJ8  /

EUWAX
27/05/2024  08:14:54 Chg.+0.130 Bid14:46:52 Ask14:46:52 Underlying Strike price Expiration date Option type
0.970EUR +15.48% 1.070
Bid Size: 3,000
1.130
Ask Size: 3,000
FIRST MAJESTIC SILVE... 6.00 EUR 09/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX34RJ
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 09/12/2024
Issue date: 25/04/2024
Last trading day: 09/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.51
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 0.5735
Distance to knock-out %: 8.72%
Distance to strike price: 0.5735
Distance to strike price %: 8.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.26%
1 Month  
+29.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 0.810
1M High / 1M Low: 1.990 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   560.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -