L&S Knock-Out SIE/ DE000LX3NAF3 /
| 6/12/2024 12:33:13 PM | Chg.+0.17 | Bid12:40:38 PM | Ask12:40:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +3.92% | 4.52 Bid Size: 30,000 |
4.53 Ask Size: 30,000 |
SIEMENS AG NA O.N. | 130.00 EUR | 6/12/2024 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NAF |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 6/12/2024 |
| Issue date: | 11/15/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 130.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.44 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 44.44 |
| Distance to strike price %: | 25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 8.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | -24.46% | ||
| 3 Months | -17.70% | ||
| YTD | +15.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.34 |
| 6M High / 6M Low: | 5.97 | 2.79 |
| High (YTD): | 5/10/2024 | 5.97 |
| Low (YTD): | 1/17/2024 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.49% | |
| Volatility 6M: | 80.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
