L&S Knock-Out FPE3 12.06.2024/  DE000LX3SHJ9  /

Lang & Schwarz
6/11/2024  7:17:07 PM Chg.-0.02 Bid7:17:07 PM Ask7:17:07 PM Underlying Strike price Expiration date Option type
0.75EUR -2.60% 0.75
Bid Size: -
0.79
Ask Size: -
FUCHS SE VZO NA O.N... 38.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SHJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.00 EUR
Maturity: 6/12/2024
Issue date: 12/28/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.60
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 7.28
Distance to knock-out %: 16.08%
Distance to strike price: 7.28
Distance to strike price %: 16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.76
High: 0.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+53.06%
3 Months  
+120.59%
YTD  
+188.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.80 0.73
1M High / 1M Low: 0.80 0.49
6M High / 6M Low: - -
High (YTD): 4/7/2024 0.85
Low (YTD): 1/7/2024 0.06
52W High: - -
52W Low: - -
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -