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L&S Knock-Out BAYN 12.06.2024/  DE000LX3KCF5  /

EUWAX
2024-06-06  3:33:57 PM Chg.+0.06 Bid3:34:29 PM Ask3:34:29 PM Underlying Strike price Expiration date Option type
2.93EUR +2.09% 2.92
Bid Size: 30,000		 2.93
Ask Size: 30,000		 BAYER AG NA O.N. 56.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KCF
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -0.99
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: -27.405
Distance to knock-out %: -95.84%
Distance to strike price: -27.405
Distance to strike price %: -95.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 17.13
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.69%
3 Months
  -2.98%
YTD  
+13.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.87
1M High / 1M Low: 3.02 2.77
6M High / 6M Low: 3.21 2.40
High (YTD): 2024-02-09 3.21
Low (YTD): 2024-01-09 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.82%
Volatility 6M:   29.66%
Volatility 1Y:   -
Volatility 3Y:   -