L&S Knock-Out 5CV 09.12.2024/  DE000LX353D6  /

EUWAX
2024-06-05  8:10:59 AM Chg.-0.25 Bid8:25:56 PM Ask8:25:56 PM Underlying Strike price Expiration date Option type
1.58EUR -13.66% 1.88
Bid Size: 5,000
1.92
Ask Size: 5,000
CUREVAC N.V. O.N. 2.50 EUR 2024-12-09 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX353D
Currency: EUR
Underlying: CUREVAC N.V. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-12-09
Issue date: 2024-05-08
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.43
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 1.198
Distance to knock-out %: 32.40%
Distance to strike price: 1.198
Distance to strike price %: 32.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.17
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   560
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -