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L&S Knock-Out FMV 11.06.2024/  DE000LX3X3A7  /

EUWAX
28/05/2024  11:05:38 Chg.+0.09 Bid17:05:55 Ask17:05:55 Underlying Strike price Expiration date Option type
2.93EUR +3.17% 2.96
Bid Size: 2,000		 3.00
Ask Size: 2,000		 FIRST MAJESTIC SILVE... 4.00 EUR 11/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3X3A
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.00 EUR
Maturity: 11/06/2024
Issue date: 27/02/2024
Last trading day: 11/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.15
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 2.5646
Distance to knock-out %: 39.07%
Distance to strike price: 2.5646
Distance to strike price %: 39.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 4.98
Spread abs.: 0.08
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month  
+9.74%
3 Months  
+787.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.71
1M High / 1M Low: 3.73 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -