L&S Knock-Out SIE 12.06.2024/  DE000LX3PDU1  /

Lang & Schwarz
2024-06-11  10:59:24 PM Chg.-0.17 Bid10:59:24 PM Ask10:59:24 PM Underlying Strike price Expiration date Option type
2.76EUR -5.80% 2.76
Bid Size: -
2.79
Ask Size: -
SIEMENS AG NA O.N. 146.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PDU
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 146.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-24
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.89
Knock-out: 146.00
Knock-out violated on: -
Distance to knock-out: 28.44
Distance to knock-out %: 16.30%
Distance to strike price: 28.44
Distance to strike price %: 16.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 10.24
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -35.96%
3 Months
  -28.87%
YTD  
+18.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.76
1M High / 1M Low: 4.31 2.76
6M High / 6M Low: 4.32 1.28
High (YTD): 2024-05-10 4.32
Low (YTD): 2024-01-17 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.25%
Volatility 6M:   139.40%
Volatility 1Y:   -
Volatility 3Y:   -