L&S Knock-Out TMV 11.06.2024/  DE000LX3PDY3  /

Lang & Schwarz
2024-06-03  7:13:27 PM Chg.-0.010 Bid7:13:27 PM Ask7:13:27 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: -
0.110
Ask Size: -
TEAMVIEWER SE INH O... 11.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PDY
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-24
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.66
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 0.59
Distance to knock-out %: 5.09%
Distance to strike price: 0.59
Distance to strike price %: 5.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 9.38
Spread abs.: 0.03
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -52.94%
3 Months
  -80.00%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.430 0.080
High (YTD): 2024-02-26 0.430
Low (YTD): 2024-05-08 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.36%
Volatility 6M:   170.70%
Volatility 1Y:   -
Volatility 3Y:   -