L&S Knock-Out INN1 12.06.2024/  DE000LX3PJV6  /

EUWAX
06/06/2024  08:08:12 Chg.0.00 Bid19:58:00 Ask19:58:00 Underlying Strike price Expiration date Option type
1.01EUR 0.00% 1.02
Bid Size: 3,000
1.03
Ask Size: 3,000
ING GROEP NV EO... 6.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PJV
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/06/2024
Issue date: 28/11/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.58
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 10.03
Distance to knock-out %: 62.57%
Distance to strike price: 10.03
Distance to strike price %: 62.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+2.02%
3 Months  
+46.38%
YTD  
+38.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.01
1M High / 1M Low: 1.05 0.99
6M High / 6M Low: 1.05 0.57
High (YTD): 23/05/2024 1.05
Low (YTD): 09/02/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.63%
Volatility 6M:   39.07%
Volatility 1Y:   -
Volatility 3Y:   -