L&S Knock-Out SIE/ DE000LX3M2H7 /
| 12/06/2024 12:58:36 | Chg.+0.14 | Bid12:58:36 | Ask12:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | +3.08% | 4.69 Bid Size: - |
4.70 Ask Size: - |
SIEMENS AG NA O.N. | 128.00 EUR | 12/06/2024 | 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: | 12/06/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 12/06/2024 |
| 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: | 4.58 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -17.14% | ||
| YTD | +15.52% | ||
| 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): | 11/05/2024 | 6.10 |
| Low (YTD): | 17/01/2024 | 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: | - |
