L&S Knock-Out TPE 11.06.2024/  DE000LX3GQD8  /

Lang & Schwarz
16/05/2024  23:00:07 Chg.-0.02 Bid23:00:07 Ask23:00:07 Underlying Strike price Expiration date Option type
0.93EUR -2.11% 0.93
Bid Size: -
0.99
Ask Size: -
PVA TEPLA AG O.N. 10.00 EUR 11/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GQD
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 11/06/2024
Issue date: 20/09/2023
Last trading day: 11/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.90
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 9.17
Distance to knock-out %: 47.84%
Distance to strike price: 9.17
Distance to strike price %: 47.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.94
Spread abs.: 0.06
Spread %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+10.71%
3 Months
  -27.34%
YTD
  -14.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.95
1M High / 1M Low: 1.07 0.77
6M High / 6M Low: 1.36 0.77
High (YTD): 07/03/2024 1.36
Low (YTD): 21/04/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.41%
Volatility 6M:   83.53%
Volatility 1Y:   -
Volatility 3Y:   -