L&S Knock-Out AIR 12.06.2024/  DE000LX3K812  /

Lang & Schwarz
2024-05-27  10:59:41 PM Chg.0.00 Bid10:59:41 PM Ask10:59:41 PM Underlying Strike price Expiration date Option type
4.56EUR 0.00% 4.56
Bid Size: -
4.66
Ask Size: -
AIRBUS 115.2831 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K81
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: 115.2831 EUR
Maturity: 2024-06-12
Issue date: 2023-10-26
Last trading day: 2024-06-12
Ratio: 9.94:1
Exercise type: European
Quanto: -
Gearing: 3.44
Knock-out: 115.2831
Knock-out violated on: -
Distance to knock-out: 43.5969
Distance to knock-out %: 27.44%
Distance to strike price: 43.5969
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+3.40%
3 Months  
+31.41%
YTD  
+68.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.56
1M High / 1M Low: 4.91 4.04
6M High / 6M Low: 5.82 1.78
High (YTD): 2024-03-27 5.82
Low (YTD): 2024-01-03 2.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.74%
Volatility 6M:   88.13%
Volatility 1Y:   -
Volatility 3Y:   -