L&S Knock-Out FRE 11.06.2024/  DE000LX3NAP2  /

EUWAX
2024-05-27  5:35:37 PM Chg.+0.030 Bid8:06:17 PM Ask8:06:17 PM Underlying Strike price Expiration date Option type
0.600EUR +5.26% 0.610
Bid Size: 10,000
0.630
Ask Size: 10,000
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: 4.90
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 4.93
Distance to knock-out %: 17.04%
Distance to strike price: 4.93
Distance to strike price %: 17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+42.86%
3 Months  
+93.55%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.570 0.440
6M High / 6M Low: 0.580 0.140
High (YTD): 2024-01-05 0.580
Low (YTD): 2024-03-25 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.18%
Volatility 6M:   195.95%
Volatility 1Y:   -
Volatility 3Y:   -