L&S Knock-Out GFT 12.06.2024/  DE000LX3FYR4  /

Lang & Schwarz
2024-05-22  1:05:58 PM Chg.+0.09 Bid1:05:58 PM Ask1:05:58 PM Underlying Strike price Expiration date Option type
1.00EUR +9.89% 1.00
Bid Size: -
1.02
Ask Size: -
GFT TECHNOLOGIES SE 18.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FYR
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.83
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 8.85
Distance to knock-out %: 32.96%
Distance to strike price: 8.85
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 4.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -3.85%
3 Months
  -31.97%
YTD
  -27.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.91
1M High / 1M Low: 1.10 0.91
6M High / 6M Low: 1.61 0.89
High (YTD): 2024-01-29 1.61
Low (YTD): 2024-03-11 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.14%
Volatility 6M:   104.33%
Volatility 1Y:   -
Volatility 3Y:   -