L&S Knock-Out TPE 11.06.2024/  DE000LX3GQE6  /

Lang & Schwarz
2024-05-17  10:04:12 AM Chg.+0.02 Bid10:04:12 AM Ask10:04:12 AM Underlying Strike price Expiration date Option type
0.76EUR +2.70% 0.76
Bid Size: -
0.78
Ask Size: -
PVA TEPLA AG O.N. 12.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GQE
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.39
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 7.13
Distance to knock-out %: 37.27%
Distance to strike price: 7.13
Distance to strike price %: 37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.91
Spread abs.: 0.06
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 0.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+22.58%
3 Months
  -30.91%
YTD
  -15.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.88 0.74
1M High / 1M Low: 0.88 0.58
6M High / 6M Low: 1.17 0.58
High (YTD): 2024-03-07 1.17
Low (YTD): 2024-04-21 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.18%
Volatility 6M:   102.30%
Volatility 1Y:   -
Volatility 3Y:   -