L&S Knock-Out MUX 12.06.2024/  DE000LX3NHQ5  /

Lang & Schwarz
2024-05-27  10:22:33 AM Chg.+0.06 Bid10:22:33 AM Ask10:22:33 AM Underlying Strike price Expiration date Option type
1.33EUR +4.72% 1.33
Bid Size: -
1.36
Ask Size: -
MUTARES KGAA NA O.N... 30.00 - 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NHQ
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.91
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 11.60
Distance to knock-out %: 27.88%
Distance to strike price: 11.60
Distance to strike price %: 27.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 3.20
Spread abs.: 0.16
Spread %: 12.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+7.26%
3 Months  
+182.98%
YTD  
+87.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.10
1M High / 1M Low: 1.42 1.10
6M High / 6M Low: 1.42 0.23
High (YTD): 2024-05-08 1.42
Low (YTD): 2024-03-14 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.58%
Volatility 6M:   193.53%
Volatility 1Y:   -
Volatility 3Y:   -