L&S Knock-Out Xiaomi Corp. 11.06..../  DE000LX3F531  /

Lang & Schwarz
06/06/2024  22:01:06 Chg.+0.01 Bid22:01:06 Ask22:01:06 Underlying Strike price Expiration date Option type
0.97EUR +1.04% 0.97
Bid Size: -
1.00
Ask Size: -
- 1.20 EUR 11/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F53
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.20 EUR
Maturity: 11/06/2024
Issue date: 18/09/2023
Last trading day: 11/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.13
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: 0.885
Distance to knock-out %: 42.45%
Distance to strike price: 0.885
Distance to strike price %: 42.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 14.39
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -5.83%
3 Months  
+142.50%
YTD  
+40.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.92
1M High / 1M Low: 1.22 0.92
6M High / 6M Low: 1.22 0.31
High (YTD): 19/05/2024 1.22
Low (YTD): 04/02/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   166.13%
Volatility 1Y:   -
Volatility 3Y:   -