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L&S Knock-Out BAYN 12.06.2024/  DE000LX3N2V7  /

EUWAX
2024-06-06  3:33:19 PM Chg.+0.06 Bid3:49:37 PM Ask3:49:37 PM Underlying Strike price Expiration date Option type
1.29EUR +4.88% 1.27
Bid Size: 30,000		 1.28
Ask Size: 30,000		 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: 1.21
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.57%
3 Months
  -7.19%
YTD  
+37.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.23
1M High / 1M Low: 1.39 1.14
6M High / 6M Low: 1.59 0.75
High (YTD): 2024-02-09 1.59
Low (YTD): 2024-01-09 0.75
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:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   71.38%
Volatility 1Y:   -
Volatility 3Y:   -