L&S Knock-Out FRE 11.06.2024/  DE000LX3F341  /

Lang & Schwarz
2024-06-06  11:00:02 PM Chg.+0.05 Bid11:00:02 PM Ask11:00:02 PM Underlying Strike price Expiration date Option type
0.91EUR +5.81% 0.91
Bid Size: -
0.93
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F34
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-11
Issue date: 2023-09-18
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.37
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 7.68
Distance to knock-out %: 25.88%
Distance to strike price: 7.68
Distance to strike price %: 25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 15.49
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+37.88%
3 Months  
+133.33%
YTD  
+24.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.86 0.78
1M High / 1M Low: 0.86 0.62
6M High / 6M Low: 0.86 0.34
High (YTD): 2024-06-05 0.86
Low (YTD): 2024-03-25 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.46%
Volatility 6M:   125.01%
Volatility 1Y:   -
Volatility 3Y:   -