L&S Knock-Out KGX 12.06.2024/  DE000LX3RMD4  /

Lang & Schwarz
2024-05-21  6:41:40 PM Chg.-0.02 Bid6:41:40 PM Ask6:41:40 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% 1.09
Bid Size: -
1.14
Ask Size: -
KION GROUP AG 34.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3RMD
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.92
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 11.47
Distance to knock-out %: 25.23%
Distance to strike price: 11.47
Distance to strike price %: 25.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -17.42%
3 Months  
+32.93%
YTD  
+98.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.08
1M High / 1M Low: 1.35 0.89
6M High / 6M Low: - -
High (YTD): 2024-03-21 1.73
Low (YTD): 2024-01-07 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -