L&S Knock-Out LXS 12.06.2024/  DE000LX3HR03  /

Lang & Schwarz
5/28/2024  11:40:22 AM Chg.+0.06 Bid11:40:22 AM Ask11:40:22 AM Underlying Strike price Expiration date Option type
0.61EUR +10.91% 0.61
Bid Size: -
0.62
Ask Size: -
LANXESS AG 20.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HR0
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/12/2024
Issue date: 10/3/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.42
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 5.63
Distance to knock-out %: 21.97%
Distance to strike price: 5.63
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.55
High: 0.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+5.17%
3 Months  
+90.63%
YTD
  -30.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.56 0.49
1M High / 1M Low: 0.84 0.49
6M High / 6M Low: 0.90 0.24
High (YTD): 5/7/2024 0.84
Low (YTD): 3/5/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   0.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.64%
Volatility 6M:   171.77%
Volatility 1Y:   -
Volatility 3Y:   -