L&S Knock-Out FMV/ DE000LX3NEE8 /
| 2024-06-20 10:59:51 PM | Chg.+0.23 | Bid10:59:51 PM | Ask10:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +10.41% | 2.44 Bid Size: - |
2.52 Ask Size: - |
FIRST MAJESTIC SILVE... | 3.5968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NEE |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5968 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 3.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0799 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 2.0799 |
| Distance to strike price %: | 36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -30.88% | ||
| 3 Months | +54.43% | ||
| YTD | +10.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.13 |
| 6M High / 6M Low: | 3.99 | 0.52 |
| High (YTD): | 2024-04-09 | 3.99 |
| Low (YTD): | 2024-02-13 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.85% | |
| Volatility 6M: | 201.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
