L&S Knock-Out SHL 12.06.2024/  DE000LX3HJM2  /

Lang & Schwarz
2024-05-23  8:28:42 PM Chg.-0.05 Bid8:28:42 PM Ask8:28:42 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% 1.38
Bid Size: -
1.40
Ask Size: -
SIEMENS HEALTH.AG NA... 40.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HJM
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.72
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 13.96
Distance to knock-out %: 25.87%
Distance to strike price: 13.96
Distance to strike price %: 25.87%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+8.66%
3 Months
  -6.12%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.33
1M High / 1M Low: 1.46 1.18
6M High / 6M Low: 1.75 1.10
High (YTD): 2024-03-10 1.75
Low (YTD): 2024-04-18 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.09%
Volatility 6M:   81.58%
Volatility 1Y:   -
Volatility 3Y:   -