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L&S Knock-Out TOTB 12.06.2024/  DE000LX3KU52  /

Lang & Schwarz
2024-05-18  9:18:27 AM Chg.0.00 Bid9:18:27 AM Ask9:18:27 AM Underlying Strike price Expiration date Option type
1.17EUR 0.00% 1.17
Bid Size: -		 1.21
Ask Size: -		 TOTALENERGIES SE EO... 56.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KU5
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-23
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.53
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 10.90
Distance to knock-out %: 16.29%
Distance to strike price: 10.90
Distance to strike price %: 16.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month  
+4.46%
3 Months  
+185.37%
YTD  
+98.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.08
1M High / 1M Low: 1.42 1.08
6M High / 6M Low: 1.42 0.20
High (YTD): 2024-04-27 1.42
Low (YTD): 2024-01-17 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.79%
Volatility 6M:   233.13%
Volatility 1Y:   -
Volatility 3Y:   -