L&S Knock-Out DTE 12.06.2024/  DE000LX3GCG1  /

Lang & Schwarz
2024-06-07  8:07:27 PM Chg.-0.04 Bid8:07:27 PM Ask8:07:27 PM Underlying Strike price Expiration date Option type
5.18EUR -0.77% 5.18
Bid Size: -
5.21
Ask Size: -
DT.TELEKOM AG NA 17.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GCG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 17.50 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.31
Knock-out: 17.50
Knock-out violated on: -
Distance to knock-out: 5.13
Distance to knock-out %: 22.67%
Distance to strike price: 5.13
Distance to strike price %: 22.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+20.47%
3 Months  
+24.82%
YTD  
+32.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.69
1M High / 1M Low: 5.22 4.23
6M High / 6M Low: 5.46 3.51
High (YTD): 2024-01-22 5.46
Low (YTD): 2024-04-16 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.40%
Volatility 6M:   73.37%
Volatility 1Y:   -
Volatility 3Y:   -