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L&S Knock-Out BAYN 12.06.2024/  DE000LX3N2V7  /

Lang & Schwarz
2024-06-06  1:41:37 PM Chg.+0.04 Bid1:41:37 PM Ask1:41:37 PM Underlying Strike price Expiration date Option type
1.26EUR +3.28% 1.26
Bid Size: -		 1.27
Ask Size: -		 BAYER AG NA O.N. 40.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2V
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-21
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.31
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: -11.405
Distance to knock-out %: -39.88%
Distance to strike price: -11.405
Distance to strike price %: -39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 7.01
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -0.79%
3 Months
  -10.00%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.38 1.12
6M High / 6M Low: 1.61 0.74
High (YTD): 2024-02-11 1.61
Low (YTD): 2024-01-09 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.85%
Volatility 6M:   81.88%
Volatility 1Y:   -
Volatility 3Y:   -