L&S Knock-Out KGX 12.06.2024/  DE000LX3MKB3  /

Lang & Schwarz
2024-05-03  8:07:52 PM Chg.+0.04 Bid8:07:52 PM Ask8:07:52 PM Underlying Strike price Expiration date Option type
1.71EUR +2.40% 1.71
Bid Size: -
1.76
Ask Size: -
KION GROUP AG 26.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MKB
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-07
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.47
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 16.57
Distance to knock-out %: 38.92%
Distance to strike price: 16.57
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -25.65%
3 Months
  -1.16%
YTD  
+27.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 2.33 1.67
6M High / 6M Low: - -
High (YTD): 2024-03-21 2.51
Low (YTD): 2024-01-07 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -