L&S Knock-Out SIE 12.06.2024/  DE000LX3H3A7  /

Lang & Schwarz
06/06/2024  22:56:32 Chg.-0.32 Bid22:56:32 Ask22:56:32 Underlying Strike price Expiration date Option type
7.04EUR -4.35% 7.04
Bid Size: -
7.07
Ask Size: -
SIEMENS AG NA O.N. 106.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H3A
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 106.00 EUR
Maturity: 12/06/2024
Issue date: 05/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.42
Knock-out: 106.00
Knock-out violated on: -
Distance to knock-out: 72.82
Distance to knock-out %: 40.72%
Distance to strike price: 72.82
Distance to strike price %: 40.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -5.38%
3 Months
  -6.26%
YTD  
+13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.99
1M High / 1M Low: 8.27 6.79
6M High / 6M Low: 8.27 5.12
High (YTD): 13/05/2024 8.27
Low (YTD): 17/01/2024 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.44%
Volatility 6M:   56.25%
Volatility 1Y:   -
Volatility 3Y:   -