L&S Knock-Out GSK 12.06.2024/  DE000LX3P969  /

Lang & Schwarz
5/29/2024  8:24:12 AM Chg.-0.01 Bid8:24:12 AM Ask8:24:12 AM Underlying Strike price Expiration date Option type
0.45EUR -2.17% 0.45
Bid Size: -
0.47
Ask Size: -
Gsk PLC ORD 31 1/4P 16.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P96
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/12/2024
Issue date: 12/5/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.04
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 4.58
Distance to knock-out %: 22.25%
Distance to strike price: 4.58
Distance to strike price %: 22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.46
High: 0.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month  
+28.57%
3 Months  
+18.42%
YTD  
+462.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.52 0.46
1M High / 1M Low: 0.52 0.35
6M High / 6M Low: - -
High (YTD): 5/22/2024 0.52
Low (YTD): 1/2/2024 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   0.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -