L&S Knock-Out SDF 12.06.2024/  DE000LX3KD46  /

Lang & Schwarz
2024-05-05  7:03:39 PM Chg.0.00 Bid7:03:39 PM Ask7:03:39 PM Underlying Strike price Expiration date Option type
1.13EUR 0.00% 1.13
Bid Size: -
1.15
Ask Size: -
K+S AG NA O.N. 24.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KD4
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.20
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: -10.185
Distance to knock-out %: -73.72%
Distance to strike price: -10.185
Distance to strike price %: -73.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 1.34
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+8.65%
3 Months
  -15.67%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 1.11
1M High / 1M Low: 1.15 1.04
6M High / 6M Low: 1.34 0.99
High (YTD): 2024-02-21 1.34
Low (YTD): 2024-04-04 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.59%
Volatility 6M:   40.43%
Volatility 1Y:   -
Volatility 3Y:   -