L&S Knock-Out FPE3 12.06.2024/  DE000LX3NHR3  /

Lang & Schwarz
2024-05-29  2:42:03 PM Chg.-0.07 Bid2:42:03 PM Ask2:42:03 PM Underlying Strike price Expiration date Option type
0.86EUR -7.53% 0.86
Bid Size: -
0.87
Ask Size: -
FUCHS SE VZO NA O.N... 36.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NHR
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.64
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 9.08
Distance to knock-out %: 20.14%
Distance to strike price: 9.08
Distance to strike price %: 20.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+28.36%
3 Months  
+152.94%
YTD  
+91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.93
1M High / 1M Low: 0.99 0.67
6M High / 6M Low: 1.04 0.21
High (YTD): 2024-04-07 1.04
Low (YTD): 2024-01-07 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.52%
Volatility 6M:   175.24%
Volatility 1Y:   -
Volatility 3Y:   -