L&S Knock-Out FPE3 12.06.2024/  DE000LX3SHG5  /

Lang & Schwarz
2024-05-27  11:00:00 PM Chg.-0.06 Bid11:00:00 PM Ask11:00:00 PM Underlying Strike price Expiration date Option type
1.32EUR -4.35% 1.32
Bid Size: -
1.36
Ask Size: -
FUCHS SE VZO NA O.N... 32.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SHG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-28
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.21
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 13.58
Distance to knock-out %: 29.79%
Distance to strike price: 13.58
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+13.79%
3 Months  
+71.43%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.32
1M High / 1M Low: 1.38 1.06
6M High / 6M Low: - -
High (YTD): 2024-04-07 1.43
Low (YTD): 2024-01-07 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -