L&S Knock-Out FPE3 12.06.2024/  DE000LX3NHR3  /

Lang & Schwarz
2024-05-28  2:27:30 PM Chg.+0.03 Bid2:27:30 PM Ask2:27:30 PM Underlying Strike price Expiration date Option type
0.96EUR +3.23% 0.96
Bid Size: -
0.97
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: 4.65
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 19.86%
Distance to strike price: 8.92
Distance to strike price %: 19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+24.68%
3 Months  
+146.15%
YTD  
+113.33%
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:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.13%
Volatility 6M:   175.24%
Volatility 1Y:   -
Volatility 3Y:   -