L&S Knock-Out PBB/  DE000LX3MV59  /

Lang & Schwarz
2024-05-23  10:58:52 PM Chg.0.00 Bid10:58:52 PM Ask10:58:52 PM Underlying Strike price Expiration date Option type
0.31EUR 0.00% 0.31
Bid Size: -
0.32
Ask Size: -
DT.PFANDBRIEFBK AG 2.598 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MV5
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 2.598 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 2.598
Knock-out violated on: -
Distance to knock-out: 3.0975
Distance to knock-out %: 54.39%
Distance to strike price: 3.0975
Distance to strike price %: 54.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.31
High: 0.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+40.91%
3 Months  
+121.43%
YTD
  -13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.32 0.31
1M High / 1M Low: 0.32 0.19
6M High / 6M Low: 0.38 0.12
High (YTD): 2024-01-08 0.36
Low (YTD): 2024-02-28 0.12
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.67%
Volatility 6M:   124.75%
Volatility 1Y:   -
Volatility 3Y:   -