L&S Knock-Out LOR/  DE000LX3JE30  /

EUWAX
2024-05-27  8:14:24 AM Chg.+0.01 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.11
Bid Size: 3,000
1.15
Ask Size: 3,000
L OREAL INH. E... 335.389 EUR 2078-12-31 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: 335.389 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 335.389
Knock-out violated on: -
Distance to knock-out: 110.8039
Distance to knock-out %: 24.84%
Distance to strike price: 110.8039
Distance to strike price %: 24.84%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+16.67%
3 Months
  -7.44%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
1M High / 1M Low: 1.23 1.02
6M High / 6M Low: 1.25 0.72
High (YTD): 2024-02-06 1.25
Low (YTD): 2024-04-16 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.80%
Volatility 6M:   88.53%
Volatility 1Y:   -
Volatility 3Y:   -