L&S Knock-Out KGX 12.06.2024/  DE000LX3M461  /

Lang & Schwarz
6/6/2024  10:58:22 PM Chg.-0.08 Bid10:58:22 PM Ask10:58:22 PM Underlying Strike price Expiration date Option type
1.17EUR -6.40% 1.17
Bid Size: -
1.22
Ask Size: -
KION GROUP AG 30.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M46
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/12/2024
Issue date: 11/14/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.26
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 12.37
Distance to knock-out %: 29.20%
Distance to strike price: 12.37
Distance to strike price %: 29.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -19.86%
3 Months
  -32.37%
YTD  
+23.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.63 1.25
6M High / 6M Low: 2.12 0.43
High (YTD): 3/21/2024 2.12
Low (YTD): 1/7/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.82%
Volatility 6M:   141.38%
Volatility 1Y:   -
Volatility 3Y:   -