L&S Knock-Out LOR/  DE000LX3JE30  /

Lang & Schwarz
5/23/2024  9:03:18 PM Chg.-0.05 Bid9:03:18 PM Ask9:03:18 PM Underlying Strike price Expiration date Option type
1.12EUR -4.27% 1.12
Bid Size: -
1.16
Ask Size: -
L OREAL INH. E... 335.1318 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JE3
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 335.1318 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 335.1318
Knock-out violated on: -
Distance to knock-out: 114.6325
Distance to knock-out %: 25.49%
Distance to strike price: 114.6325
Distance to strike price %: 25.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+8.74%
3 Months
  -3.45%
YTD
  -8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.23 0.97
6M High / 6M Low: 1.24 0.74
High (YTD): 2/5/2024 1.24
Low (YTD): 4/15/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.99%
Volatility 6M:   95.89%
Volatility 1Y:   -
Volatility 3Y:   -