L&S Knock-Out SHL 12.06.2024/  DE000LX3HJK6  /

Lang & Schwarz
2024-05-23  7:12:59 PM Chg.-0.03 Bid7:12:59 PM Ask7:12:59 PM Underlying Strike price Expiration date Option type
1.80EUR -1.64% 1.80
Bid Size: -
1.82
Ask Size: -
SIEMENS HEALTH.AG NA... 36.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HJK
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.92
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 17.96
Distance to knock-out %: 33.28%
Distance to strike price: 17.96
Distance to strike price %: 33.28%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+8.43%
3 Months
  -3.23%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.73
1M High / 1M Low: 1.86 1.57
6M High / 6M Low: 2.14 1.49
High (YTD): 2024-03-10 2.14
Low (YTD): 2024-04-18 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.43%
Volatility 6M:   63.68%
Volatility 1Y:   -
Volatility 3Y:   -