L&S Knock-Out BAYN 12.06.2024/  DE000LX3KCE8  /

Lang & Schwarz
2024-05-31  11:00:20 PM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 52.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KCE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.13
Knock-out: 52.00
Knock-out violated on: -
Distance to knock-out: -23.76
Distance to knock-out %: -84.14%
Distance to strike price: -23.76
Distance to strike price %: -84.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 3.16
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -3.50%
3 Months  
+1.64%
YTD  
+13.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.48
1M High / 1M Low: 2.61 2.35
6M High / 6M Low: 2.83 2.00
High (YTD): 2024-02-11 2.83
Low (YTD): 2024-01-09 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.87%
Volatility 6M:   39.43%
Volatility 1Y:   -
Volatility 3Y:   -