L&S Knock-Out BAYN 12.06.2024/  DE000LX3T128  /

EUWAX
2024-06-06  2:33:57 PM Chg.+0.050 Bid2:48:53 PM Ask2:48:53 PM Underlying Strike price Expiration date Option type
0.770EUR +6.94% 0.780
Bid Size: 30,000
0.790
Ask Size: 30,000
BAYER AG NA O.N. 35.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3T12
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-17
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.92
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: -6.405
Distance to knock-out %: -22.40%
Distance to strike price: -6.405
Distance to strike price %: -22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 5.52
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.32%
3 Months
  -13.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.870 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -