L&S Knock-Out LIN 12.06.2024/  DE000LX3H255  /

EUWAX
5/23/2024  8:12:43 AM Chg.+0.020 Bid3:29:30 PM Ask3:29:30 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.670
Bid Size: 5,000
0.680
Ask Size: 5,000
LINDE PLC EO ... 340.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H25
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 340.00 EUR
Maturity: 6/12/2024
Issue date: 10/5/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.91
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: 59.9945
Distance to knock-out %: 15.00%
Distance to strike price: 59.9945
Distance to strike price %: 15.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -22.35%
3 Months
  -16.46%
YTD  
+73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: 1.030 0.350
High (YTD): 3/15/2024 1.030
Low (YTD): 1/24/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.41%
Volatility 6M:   119.35%
Volatility 1Y:   -
Volatility 3Y:   -