L&S Knock-Out TPE 11.06.2024/  DE000LX3GQD8  /

EUWAX
5/17/2024  8:13:00 AM Chg.-0.020 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.930
Bid Size: 10,000
0.990
Ask Size: 10,000
PVA TEPLA AG O.N. 10.00 EUR 6/11/2024 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: 6/11/2024
Issue date: 9/20/2023
Last trading day: 6/11/2024
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: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+12.05%
3 Months
  -23.77%
YTD
  -13.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.080 0.770
6M High / 6M Low: 1.370 0.770
High (YTD): 3/8/2024 1.370
Low (YTD): 4/22/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.03%
Volatility 6M:   77.62%
Volatility 1Y:   -
Volatility 3Y:   -