L&S Knock-Out P911 12.06.2024
/ DE000LX3KEF1
L&S Knock-Out P911 12.06.2024/ DE000LX3KEF1 /
| 2024-06-06 8:11:07 AM |
Chg.+0.06 |
Bid7:49:33 PM |
Ask7:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+2.16% |
2.87
Bid Size: 5,000 |
2.91
Ask Size: 5,000 |
PORSCHE AG VZ |
102.00 EUR |
2024-06-12 |
Put |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3KEF |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.00 EUR |
| Maturity: |
2024-06-12 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.61 |
| Knock-out: |
102.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.26 |
| Distance to knock-out %: |
-34.67% |
| Distance to strike price: |
-26.26 |
| Distance to strike price %: |
-34.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
7.69 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
+39.22% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+15.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.73 |
| 1M High / 1M Low: |
3.13 |
1.86 |
| 6M High / 6M Low: |
3.17 |
0.97 |
| High (YTD): |
2024-01-22 |
3.17 |
| Low (YTD): |
2024-04-12 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.02% |
| Volatility 6M: |
|
115.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
