L&S Knock-Out SRT3/  DE000LX3KNS5  /

Lang & Schwarz
2024-06-16  5:24:52 PM Chg.+0.01 Bid5:24:52 PM Ask5:24:52 PM Underlying Strike price Expiration date Option type
0.35EUR +2.94% 0.35
Bid Size: -
0.38
Ask Size: -
SARTORIUS AG VZO O.N... 214.0511 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KNS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 214.0511 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 214.0511
Knock-out violated on: -
Distance to knock-out: 30.4489
Distance to knock-out %: 12.45%
Distance to strike price: 30.4489
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.34
High: 0.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -47.76%
3 Months
  -77.56%
YTD
  -72.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.30
1M High / 1M Low: 0.67 0.25
6M High / 6M Low: 1.70 0.25
High (YTD): 2024-03-24 1.70
Low (YTD): 2024-06-04 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.84%
Volatility 6M:   160.23%
Volatility 1Y:   -
Volatility 3Y:   -