L&S Knock-Out Xiaomi Corp. 11.06..../  DE000LX3F515  /

EUWAX
2024-06-06  8:12:55 AM Chg.+0.03 Bid3:07:29 PM Ask3:07:29 PM Underlying Strike price Expiration date Option type
1.18EUR +2.61% 1.17
Bid Size: 3,000
1.20
Ask Size: 3,000
- 1.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F51
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-18
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.77
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 1.085
Distance to knock-out %: 52.04%
Distance to strike price: 1.085
Distance to strike price %: 52.04%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -0.84%
3 Months  
+96.67%
YTD  
+34.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.14
1M High / 1M Low: 1.43 1.14
6M High / 6M Low: 1.43 0.51
High (YTD): 2024-05-14 1.43
Low (YTD): 2024-02-05 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.62%
Volatility 6M:   92.62%
Volatility 1Y:   -
Volatility 3Y:   -