L&S Knock-Out TPE 11.06.2024/  DE000LX3GQD8  /

Lang & Schwarz
2024-05-18  1:03:47 PM Chg.0.00 Bid1:03:47 PM Ask1:03:47 PM Underlying Strike price Expiration date Option type
0.97EUR 0.00% 0.97
Bid Size: -
1.03
Ask Size: -
PVA TEPLA AG O.N. 10.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GQD
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.92
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 9.72
Distance to knock-out %: 49.29%
Distance to strike price: 9.72
Distance to strike price %: 49.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+19.75%
3 Months
  -24.22%
YTD
  -11.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.93
1M High / 1M Low: 1.07 0.77
6M High / 6M Low: 1.36 0.77
High (YTD): 2024-03-07 1.36
Low (YTD): 2024-04-21 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.65%
Volatility 6M:   83.81%
Volatility 1Y:   -
Volatility 3Y:   -