L&S Knock-Out SRT3 11.06.2024/  DE000LX3LY16  /

EUWAX
2024-06-03  8:12:28 AM Chg.0.000 Bid11:02:10 AM Ask11:02:10 AM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
SARTORIUS AG VZO O.N... 220.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LY1
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-02
Last trading day: 2024-06-11
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 8.94
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: 21.50
Distance to knock-out %: 8.90%
Distance to strike price: 21.50
Distance to strike price %: 8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.79
Spread abs.: 0.03
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -63.77%
3 Months
  -81.62%
YTD
  -78.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.770 0.250
6M High / 6M Low: 1.660 0.250
High (YTD): 2024-03-22 1.660
Low (YTD): 2024-05-31 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.67%
Volatility 6M:   142.67%
Volatility 1Y:   -
Volatility 3Y:   -