L&S Knock-Out RDC 11.06.2024/  DE000LX3GMP1  /

Lang & Schwarz
2024-06-02  7:03:38 PM Chg.0.00 Bid7:03:38 PM Ask7:03:38 PM Underlying Strike price Expiration date Option type
4.15EUR 0.00% 4.15
Bid Size: -
4.31
Ask Size: -
REDCARE PHARMACY INH... 75.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GMP
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.65
Knock-out: 75.00
Knock-out violated on: -
Distance to knock-out: 38.90
Distance to knock-out %: 34.15%
Distance to strike price: 38.90
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 2.52
Spread abs.: 0.16
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -26.16%
3 Months
  -27.83%
YTD
  -31.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.91
1M High / 1M Low: 6.24 2.50
6M High / 6M Low: 7.92 2.50
High (YTD): 2024-03-28 7.92
Low (YTD): 2024-05-21 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.62%
Volatility 6M:   123.07%
Volatility 1Y:   -
Volatility 3Y:   -