L&S Knock-Out SGE 12.06.2024/  DE000LX3N386  /

Lang & Schwarz
6/6/2024  9:59:46 AM Chg.-0.02 Bid9:59:46 AM Ask9:59:46 AM Underlying Strike price Expiration date Option type
0.85EUR -2.30% 0.85
Bid Size: -
0.86
Ask Size: -
STE GENERALE INH. EO... 18.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N38
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/12/2024
Issue date: 11/21/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.86
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 7.97
Distance to knock-out %: 30.69%
Distance to strike price: 7.97
Distance to strike price %: 30.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 11.44
Spread abs.: 0.04
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month  
+37.10%
3 Months  
+112.50%
YTD  
+63.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.87
1M High / 1M Low: 1.00 0.62
6M High / 6M Low: 1.00 0.33
High (YTD): 6/2/2024 1.00
Low (YTD): 2/13/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.59%
Volatility 6M:   91.13%
Volatility 1Y:   -
Volatility 3Y:   -