L&S Knock-Out Sea Ltd.(ADRs) 12.0.../  DE000LX3ET95  /

Lang & Schwarz
2024-05-25  1:03:38 PM Chg.0.00 Bid1:03:38 PM Ask1:03:38 PM Underlying Strike price Expiration date Option type
3.93EUR 0.00% 3.93
Bid Size: -
3.95
Ask Size: -
- 30.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3ET9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-04
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.68
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 36.1747
Distance to knock-out %: 54.67%
Distance to strike price: 36.1747
Distance to strike price %: 54.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+24.37%
3 Months  
+167.35%
YTD  
+309.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.93
1M High / 1M Low: 4.10 3.16
6M High / 6M Low: 4.10 0.50
High (YTD): 2024-05-22 4.10
Low (YTD): 2024-01-17 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.12%
Volatility 6M:   168.37%
Volatility 1Y:   -
Volatility 3Y:   -