L&S Knock-Out LXS 12.06.2024/  DE000LX3HRZ7  /

Lang & Schwarz
6/7/2024  6:52:48 PM Chg.-0.04 Bid6:52:48 PM Ask6:52:48 PM Underlying Strike price Expiration date Option type
0.54EUR -6.90% 0.54
Bid Size: -
0.57
Ask Size: -
LANXESS AG 18.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HRZ
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/12/2024
Issue date: 10/3/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.90
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 5.83
Distance to knock-out %: 24.47%
Distance to strike price: 5.83
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.42
Spread abs.: 0.03
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.58
High: 0.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -48.08%
3 Months
  -12.90%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.70 0.58
1M High / 1M Low: 1.04 0.58
6M High / 6M Low: 1.09 0.49
High (YTD): 5/7/2024 1.04
Low (YTD): 3/5/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   0.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.54%
Volatility 6M:   116.62%
Volatility 1Y:   -
Volatility 3Y:   -