L&S Knock-Out TOTB 12.06.2024/  DE000LX3KU52  /

Lang & Schwarz
08/06/2024  13:03:48 Chg.0.00 Bid13:03:48 Ask13:03:48 Underlying Strike price Expiration date Option type
0.88EUR 0.00% 0.88
Bid Size: -
0.92
Ask Size: -
TOTALENERGIES SE EO... 56.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KU5
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 56.00 EUR
Maturity: 12/06/2024
Issue date: 23/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.06
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 8.84
Distance to knock-out %: 13.63%
Distance to strike price: 8.84
Distance to strike price %: 13.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 0.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month
  -31.25%
3 Months  
+114.63%
YTD  
+49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.87
1M High / 1M Low: 1.31 0.87
6M High / 6M Low: 1.42 0.20
High (YTD): 27/04/2024 1.42
Low (YTD): 17/01/2024 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.36%
Volatility 6M:   228.38%
Volatility 1Y:   -
Volatility 3Y:   -