L&S Knock-Out SHL 12.06.2024/  DE000LX3FFA9  /

Lang & Schwarz
2024-05-27  11:41:27 AM Chg.+0.02 Bid11:41:27 AM Ask11:41:27 AM Underlying Strike price Expiration date Option type
2.21EUR +0.91% 2.21
Bid Size: -
2.22
Ask Size: -
SIEMENS HEALTH.AG NA... 32.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FFA
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-12
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.43
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 21.64
Distance to knock-out %: 40.34%
Distance to strike price: 21.64
Distance to strike price %: 40.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+3.76%
3 Months
  -5.56%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.12
1M High / 1M Low: 2.25 1.97
6M High / 6M Low: 2.53 1.88
High (YTD): 2024-03-10 2.53
Low (YTD): 2024-04-18 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   51.89%
Volatility 1Y:   -
Volatility 3Y:   -