L&S Knock-Out SIE 12.06.2024/  DE000LX3PDU1  /

EUWAX
2024-06-11  5:33:43 PM Chg.-0.16 Bid8:55:50 PM Ask8:55:50 PM Underlying Strike price Expiration date Option type
2.75EUR -5.50% 2.80
Bid Size: 30,000
2.82
Ask Size: 30,000
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: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -37.21%
3 Months
  -25.07%
YTD  
+16.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.89
1M High / 1M Low: 4.35 2.86
6M High / 6M Low: 4.38 1.28
High (YTD): 2024-05-10 4.38
Low (YTD): 2024-01-17 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.15%
Volatility 6M:   128.62%
Volatility 1Y:   -
Volatility 3Y:   -