L&S Knock-Out TKA 12.06.2024/  DE000LX3H3D1  /

Lang & Schwarz
11/06/2024  23:00:06 Chg.+0.11 Bid23:00:06 Ask23:00:06 Underlying Strike price Expiration date Option type
3.12EUR +3.65% 3.12
Bid Size: -
3.20
Ask Size: -
THYSSENKRUPP AG O.N. 7.20 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H3D
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 7.20 EUR
Maturity: 12/06/2024
Issue date: 05/10/2023
Last trading day: 12/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -1.38
Knock-out: 7.20
Knock-out violated on: -
Distance to knock-out: -2.933
Distance to knock-out %: -68.74%
Distance to strike price: -2.933
Distance to strike price %: -68.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+27.35%
3 Months  
+24.80%
YTD  
+183.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.79
1M High / 1M Low: 3.12 2.33
6M High / 6M Low: 3.12 1.07
High (YTD): 11/06/2024 3.12
Low (YTD): 11/01/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.19%
Volatility 6M:   97.27%
Volatility 1Y:   -
Volatility 3Y:   -