L&S Knock-Out FPE3 12.06.2024/  DE000LX3SHJ9  /

Lang & Schwarz
2024-05-28  3:32:45 PM Chg.+0.03 Bid3:32:45 PM Ask3:32:45 PM Underlying Strike price Expiration date Option type
0.76EUR +4.11% 0.76
Bid Size: -
0.77
Ask Size: -
FUCHS SE VZO NA O.N... 38.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SHJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-28
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.85
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 15.41%
Distance to strike price: 6.92
Distance to strike price %: 15.41%

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 %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+31.03%
3 Months  
+261.90%
YTD  
+192.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.79 0.73
1M High / 1M Low: 0.79 0.48
6M High / 6M Low: - -
High (YTD): 2024-04-07 0.85
Low (YTD): 2024-01-07 0.06
52W High: - -
52W Low: - -
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -