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L&S Knock-Out FMV 11.06.2024/  DE000LX3GTY8  /

Lang & Schwarz
5/26/2024  7:03:30 PM Chg.0.00 Bid7:03:30 PM Ask7:03:30 PM Underlying Strike price Expiration date Option type
3.19EUR 0.00% 3.19
Bid Size: -		 3.27
Ask Size: -		 FIRST MAJESTIC SILVE... 3.50 EUR 6/11/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GTY
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 6/11/2024
Issue date: 9/21/2023
Last trading day: 6/11/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.02
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 3.0732
Distance to knock-out %: 46.75%
Distance to strike price: 3.0732
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.24%
1 Month  
+0.31%
3 Months  
+275.29%
YTD  
+43.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.10
1M High / 1M Low: 3.95 2.80
6M High / 6M Low: 4.06 0.55
High (YTD): 4/9/2024 4.06
Low (YTD): 2/13/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.03%
Volatility 6M:   203.65%
Volatility 1Y:   -
Volatility 3Y:   -