L&S Knock-Out MTX 12.06.2024/  DE000LX3GLS7  /

Lang & Schwarz
2024-05-14  10:59:50 PM Chg.0.00 Bid10:59:50 PM Ask10:59:50 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.25
Bid Size: -
1.26
Ask Size: -
MTU AERO ENGINES NA ... 110.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GLS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-20
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.86
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 124.30
Distance to knock-out %: 53.05%
Distance to strike price: 124.30
Distance to strike price %: 53.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+20.19%
3 Months  
+10.62%
YTD  
+45.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.21
1M High / 1M Low: 1.25 1.00
6M High / 6M Low: 1.25 0.74
High (YTD): 2024-05-14 1.25
Low (YTD): 2024-01-03 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.92%
Volatility 6M:   49.34%
Volatility 1Y:   -
Volatility 3Y:   -