L&S Knock-Out ENR 12.06.2024/  DE000LX3LED4  /

EUWAX
2024-06-05  8:15:17 AM Chg.-0.11 Bid6:39:08 PM Ask6:39:08 PM Underlying Strike price Expiration date Option type
2.12EUR -4.93% 2.10
Bid Size: 5,000
2.11
Ask Size: 5,000
SIEMENS ENERGY AG NA... 3.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LED
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-27
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.13
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: 20.91
Distance to knock-out %: 87.45%
Distance to strike price: 20.91
Distance to strike price %: 87.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+25.44%
3 Months  
+90.99%
YTD  
+138.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.20
1M High / 1M Low: 2.36 1.68
6M High / 6M Low: 2.36 0.75
High (YTD): 2024-05-29 2.36
Low (YTD): 2024-01-03 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.26%
Volatility 6M:   48.76%
Volatility 1Y:   -
Volatility 3Y:   -