L&S Knock-Out SHL 12.06.2024/  DE000LX3HJJ8  /

Lang & Schwarz
2024-05-27  1:05:29 PM Chg.+0.01 Bid1:05:29 PM Ask1:05:29 PM Underlying Strike price Expiration date Option type
2.01EUR +0.50% 2.01
Bid Size: -
2.02
Ask Size: -
SIEMENS HEALTH.AG NA... 34.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HJJ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.66
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 19.64
Distance to knock-out %: 36.61%
Distance to strike price: 19.64
Distance to strike price %: 36.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+3.61%
3 Months
  -6.07%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.92
1M High / 1M Low: 2.05 1.77
6M High / 6M Low: 2.34 1.69
High (YTD): 2024-03-10 2.34
Low (YTD): 2024-04-18 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   56.23%
Volatility 1Y:   -
Volatility 3Y:   -