L&S Knock-Out LIN 12.06.2024/  DE000LX3H222  /

EUWAX
23/05/2024  08:12:43 Chg.+0.020 Bid12:44:45 Ask12:44:45 Underlying Strike price Expiration date Option type
0.960EUR +2.13% 0.960
Bid Size: 4,000
0.970
Ask Size: 4,000
LINDE PLC EO ... 310.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H22
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 310.00 EUR
Maturity: 12/06/2024
Issue date: 05/10/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.14
Knock-out: 310.00
Knock-out violated on: -
Distance to knock-out: 89.9945
Distance to knock-out %: 22.50%
Distance to strike price: 89.9945
Distance to strike price %: 22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -15.79%
3 Months
  -11.93%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 1.140 0.860
6M High / 6M Low: 1.330 0.660
High (YTD): 15/03/2024 1.330
Low (YTD): 24/01/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.06%
Volatility 6M:   73.07%
Volatility 1Y:   -
Volatility 3Y:   -