L&S Knock-Out ENR 12.06.2024/  DE000LX3UXH6  /

EUWAX
2024-06-11  8:16:05 AM Chg.+0.09 Bid9:04:07 PM Ask9:04:07 PM Underlying Strike price Expiration date Option type
1.19EUR +8.18% 1.18
Bid Size: 5,000
1.19
Ask Size: 5,000
SIEMENS ENERGY AG NA... 12.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3UXH
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-25
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.94
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 11.50
Distance to knock-out %: 48.94%
Distance to strike price: 11.50
Distance to strike price %: 48.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month  
+2.59%
3 Months  
+340.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.10
1M High / 1M Low: 1.50 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -