L&S Knock-Out MTX 12.06.2024/  DE000LX3GLS7  /

Lang & Schwarz
6/8/2024  1:03:46 PM Chg.0.00 Bid1:03:46 PM Ask1:03:46 PM Underlying Strike price Expiration date Option type
1.19EUR 0.00% 1.19
Bid Size: -
1.20
Ask Size: -
MTU AERO ENGINES NA ... 110.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 9/20/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.91
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 118.70
Distance to knock-out %: 51.90%
Distance to strike price: 118.70
Distance to strike price %: 51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -4.80%
3 Months  
+2.59%
YTD  
+38.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.18
1M High / 1M Low: 1.27 1.18
6M High / 6M Low: 1.27 0.75
High (YTD): 5/15/2024 1.27
Low (YTD): 1/3/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.68%
Volatility 6M:   48.45%
Volatility 1Y:   -
Volatility 3Y:   -