L&S Knock-Out CBK 12.06.2024/  DE000LX3HGA3  /

Lang & Schwarz
2024-06-07  6:49:05 PM Chg.+0.28 Bid6:49:05 PM Ask6:49:05 PM Underlying Strike price Expiration date Option type
7.09EUR +4.11% 7.09
Bid Size: -
7.13
Ask Size: -
COMMERZBANK AG 8.60 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HGA
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 8.60 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.22
Knock-out: 8.60
Knock-out violated on: -
Distance to knock-out: 6.685
Distance to knock-out %: 43.74%
Distance to strike price: 6.685
Distance to strike price %: 43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.64
Spread abs.: 0.08
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 7.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+22.88%
3 Months  
+199.16%
YTD  
+217.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.40
1M High / 1M Low: 7.29 5.53
6M High / 6M Low: 7.29 1.70
High (YTD): 2024-05-30 7.29
Low (YTD): 2024-02-08 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.44%
Volatility 6M:   110.75%
Volatility 1Y:   -
Volatility 3Y:   -