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L&S Knock-Out BAYN 12.06.2024/  DE000LX3KTD4  /

Lang & Schwarz
06/06/2024  21:09:40 Chg.+0.04 Bid21:09:40 Ask21:09:40 Underlying Strike price Expiration date Option type
1.67EUR +2.45% 1.67
Bid Size: -		 1.69
Ask Size: -		 BAYER AG NA O.N. 44.00 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KTD
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 44.00 EUR
Maturity: 12/06/2024
Issue date: 23/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.73
Knock-out: 44.00
Knock-out violated on: -
Distance to knock-out: -15.405
Distance to knock-out %: -53.87%
Distance to strike price: -15.405
Distance to strike price %: -53.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 8.84
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -0.60%
3 Months
  -7.73%
YTD  
+21.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.63
1M High / 1M Low: 1.79 1.53
6M High / 6M Low: 2.02 1.17
High (YTD): 11/02/2024 2.02
Low (YTD): 09/01/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.02%
Volatility 6M:   59.83%
Volatility 1Y:   -
Volatility 3Y:   -