L&S Knock-Out SIE 12.06.2024/  DE000LX3M2H7  /

Lang & Schwarz
2024-06-11  10:59:24 PM Chg.-0.16 Bid10:59:24 PM Ask10:59:24 PM Underlying Strike price Expiration date Option type
4.55EUR -3.40% 4.55
Bid Size: -
4.58
Ask Size: -
SIEMENS AG NA O.N. 128.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M2H
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.68
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: 46.44
Distance to knock-out %: 26.62%
Distance to strike price: 46.44
Distance to strike price %: 26.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 6.41
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -25.29%
3 Months
  -19.61%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.55
1M High / 1M Low: 6.09 4.55
6M High / 6M Low: 6.10 2.98
High (YTD): 2024-05-11 6.10
Low (YTD): 2024-01-17 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.57%
Volatility 6M:   83.15%
Volatility 1Y:   -
Volatility 3Y:   -