L&S Knock-Out GFT 12.06.2024/  DE000LX3L7P0  /

Lang & Schwarz
21/05/2024  23:00:07 Chg.+0.05 Bid23:00:07 Ask23:00:07 Underlying Strike price Expiration date Option type
1.20EUR +4.35% 1.20
Bid Size: -
1.24
Ask Size: -
GFT TECHNOLOGIES SE 38.00 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L7P
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Put
Strike price: 38.00 EUR
Maturity: 12/06/2024
Issue date: 06/11/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.29
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -10.70
Distance to knock-out %: -39.19%
Distance to strike price: -10.70
Distance to strike price %: -39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+12.15%
3 Months  
+87.50%
YTD  
+62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 1.20 1.01
6M High / 6M Low: 1.21 0.50
High (YTD): 11/03/2024 1.21
Low (YTD): 29/01/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.29%
Volatility 6M:   169.39%
Volatility 1Y:   -
Volatility 3Y:   -