L&S Knock-Out BAYN 12.06.2024/  DE000LX3N2Q7  /

Lang & Schwarz
2024-06-06  4:21:40 PM Chg.-0.04 Bid4:21:40 PM Ask4:21:40 PM Underlying Strike price Expiration date Option type
0.85EUR -4.49% 0.85
Bid Size: -
0.86
Ask Size: -
BAYER AG NA O.N. 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2Q
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-21
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.14
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 8.595
Distance to knock-out %: 30.06%
Distance to strike price: 8.595
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+2.41%
3 Months  
+25.00%
YTD
  -38.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.89 0.81
1M High / 1M Low: 0.98 0.73
6M High / 6M Low: 1.59 0.61
High (YTD): 2024-01-09 1.59
Low (YTD): 2024-03-19 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.95%
Volatility 6M:   100.09%
Volatility 1Y:   -
Volatility 3Y:   -