L&S Knock-Out LXS 12.06.2024/  DE000LX3HRY0  /

Lang & Schwarz
2024-05-28  10:58:31 PM Chg.+0.01 Bid10:58:31 PM Ask10:58:31 PM Underlying Strike price Expiration date Option type
0.96EUR +1.05% 0.96
Bid Size: -
0.99
Ask Size: -
LANXESS AG 16.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HRY
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-03
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.62
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 9.63
Distance to knock-out %: 37.57%
Distance to strike price: 9.63
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -2.04%
3 Months  
+33.33%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.95 0.89
1M High / 1M Low: 1.24 0.89
6M High / 6M Low: 1.29 0.65
High (YTD): 2024-05-07 1.24
Low (YTD): 2024-03-05 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.78%
Volatility 6M:   96.55%
Volatility 1Y:   -
Volatility 3Y:   -