L&S Knock-Out GFT 12.06.2024/  DE000LX3L7P0  /

Lang & Schwarz
5/22/2024  1:04:39 PM Chg.-0.05 Bid1:04:39 PM Ask1:04:39 PM Underlying Strike price Expiration date Option type
1.15EUR -4.17% 1.15
Bid Size: -
1.17
Ask Size: -
GFT TECHNOLOGIES SE 38.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 11/6/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.17
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -11.15
Distance to knock-out %: -41.53%
Distance to strike price: -11.15
Distance to strike price %: -41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.21
Spread abs.: 0.04
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+7.48%
3 Months  
+79.69%
YTD  
+55.41%
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): 3/11/2024 1.21
Low (YTD): 1/29/2024 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:   -