L&S Knock-Out BNR 12.06.2024/  DE000LX3M5C1  /

Lang & Schwarz
2024-05-05  5:28:05 PM Chg.0.00 Bid5:28:05 PM Ask5:28:05 PM Underlying Strike price Expiration date Option type
0.80EUR 0.00% 0.80
Bid Size: -
0.86
Ask Size: -
BRENNTAG SE NA O.N. 68.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M5C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.78
Knock-out: 68.00
Knock-out violated on: -
Distance to knock-out: 7.50
Distance to knock-out %: 9.93%
Distance to strike price: 7.50
Distance to strike price %: 9.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.80
High: 0.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -11.11%
3 Months
  -41.61%
YTD
  -50.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.80 0.71
1M High / 1M Low: 0.96 0.69
6M High / 6M Low: - -
High (YTD): 2024-03-03 1.90
Low (YTD): 2024-04-20 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -