L&S Knock-Out ITM 12.06.2024/  DE000LX3HXM3  /

Lang & Schwarz
2024-05-27  10:06:01 PM Chg.-0.02 Bid10:06:01 PM Ask10:06:01 PM Underlying Strike price Expiration date Option type
0.91EUR -2.15% 0.91
Bid Size: -
0.96
Ask Size: -
ITM POWER PLC L... 1.40 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HXM
Currency: EUR
Underlying: ITM POWER PLC LS-,05
Type: Knock-out
Option type: Put
Strike price: 1.40 EUR
Maturity: 2024-06-12
Issue date: 2023-10-04
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -0.60
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.81
Distance to knock-out %: -137.29%
Distance to strike price: -0.81
Distance to strike price %: -137.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.19%
3 Months  
+4.60%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.88
1M High / 1M Low: 0.94 0.87
6M High / 6M Low: 0.99 0.73
High (YTD): 2024-01-22 0.99
Low (YTD): 2024-02-05 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   52.27%
Volatility 1Y:   -
Volatility 3Y:   -