L&S Knock-Out FRE 11.06.2024/  DE000LX3NAP2  /

Lang & Schwarz
2024-06-07  10:00:07 AM Chg.+0.01 Bid10:00:07 AM Ask10:00:07 AM Underlying Strike price Expiration date Option type
0.73EUR +1.39% 0.73
Bid Size: -
0.74
Ask Size: -
FRESENIUS SE+CO.KGAA... 24.00 - 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NAP
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-11
Issue date: 2023-11-15
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.10
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 6.37
Distance to knock-out %: 20.97%
Distance to strike price: 6.37
Distance to strike price %: 20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 20.62
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.72
High: 0.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month  
+23.73%
3 Months  
+192.00%
YTD  
+43.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.72 0.59
1M High / 1M Low: 0.72 0.43
6M High / 6M Low: 0.72 0.14
High (YTD): 2024-06-06 0.72
Low (YTD): 2024-03-25 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.56
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.60%
Volatility 6M:   219.67%
Volatility 1Y:   -
Volatility 3Y:   -