L&S Knock-Out NOV 12.06.2024/  DE000LX3REK6  /

Lang & Schwarz
20/05/2024  21:49:46 Chg.+0.16 Bid21:49:46 Ask21:49:46 Underlying Strike price Expiration date Option type
3.81EUR +4.38% 3.81
Bid Size: -
3.83
Ask Size: -
NOVO-NORDISK AS B D... 85.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3REK
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 85.00 EUR
Maturity: 12/06/2024
Issue date: 14/12/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.27
Knock-out: 85.00
Knock-out violated on: -
Distance to knock-out: 35.56
Distance to knock-out %: 29.50%
Distance to strike price: 35.56
Distance to strike price %: 29.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+24.51%
3 Months  
+37.05%
YTD  
+309.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.65
1M High / 1M Low: 3.92 2.99
6M High / 6M Low: - -
High (YTD): 07/03/2024 3.99
Low (YTD): 02/01/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -