L&S Knock-Out ENR 12.06.2024/  DE000LX3LEE2  /

Lang & Schwarz
2024-06-05  8:02:22 AM Chg.+0.01 Bid8:02:22 AM Ask8:02:22 AM Underlying Strike price Expiration date Option type
2.01EUR +0.50% 2.01
Bid Size: -
2.02
Ask Size: -
SIEMENS ENERGY AG NA... 4.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LEE
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-27
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.18
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 21.36
Distance to knock-out %: 84.23%
Distance to strike price: 21.36
Distance to strike price %: 84.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+26.42%
3 Months  
+103.03%
YTD  
+148.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.00
1M High / 1M Low: 2.28 1.59
6M High / 6M Low: 2.28 0.67
High (YTD): 2024-05-28 2.28
Low (YTD): 2024-01-17 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -