L&S Knock-Out SHL 12.06.2024/  DE000LX3HJM2  /

EUWAX
2024-05-23  8:14:28 AM Chg.+0.04 Bid6:47:02 PM Ask6:47:02 PM Underlying Strike price Expiration date Option type
1.43EUR +2.88% 1.40
Bid Size: 30,000
1.42
Ask Size: 30,000
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: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+17.21%
3 Months
  -2.05%
YTD  
+3.62%
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: 1.76 1.04
High (YTD): 2024-03-08 1.76
Low (YTD): 2024-04-19 1.04
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:   63.10%
Volatility 6M:   73.97%
Volatility 1Y:   -
Volatility 3Y:   -