L&S Knock-Out FRE 11.06.2024/  DE000LX3F333  /

Lang & Schwarz
2024-06-06  11:00:13 PM Chg.+0.06 Bid11:00:13 PM Ask11:00:13 PM Underlying Strike price Expiration date Option type
1.11EUR +5.71% 1.11
Bid Size: -
1.13
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F33
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-11
Issue date: 2023-09-18
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.77
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 9.68
Distance to knock-out %: 32.61%
Distance to strike price: 9.68
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 12.00
Spread abs.: 0.02
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+30.59%
3 Months  
+88.14%
YTD  
+19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.97
1M High / 1M Low: 1.05 0.82
6M High / 6M Low: 1.05 0.54
High (YTD): 2024-06-05 1.05
Low (YTD): 2024-03-25 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.07%
Volatility 6M:   86.98%
Volatility 1Y:   -
Volatility 3Y:   -