L&S Knock-Out AIR 12.06.2024
/ DE000LX3K804
L&S Knock-Out AIR 12.06.2024/ DE000LX3K804 /
2024-05-23 10:59:38 PM |
Chg.0.00 |
Bid10:59:38 PM |
Ask10:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
0.00% |
5.45 Bid Size: - |
5.55 Ask Size: - |
AIRBUS |
107.3325 EUR |
2024-06-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3K80 |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.3325 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: |
2.91 |
Knock-out: |
107.3325 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.9675 |
Distance to knock-out %: |
33.04% |
Distance to strike price: |
52.9675 |
Distance to strike price %: |
33.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.10 |
Spread %: |
1.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.47 |
High: |
5.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.61% |
1 Month |
|
|
-6.03% |
3 Months |
|
|
+30.07% |
YTD |
|
|
+56.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.60 |
5.26 |
1M High / 1M Low: |
5.80 |
4.82 |
6M High / 6M Low: |
6.60 |
2.74 |
High (YTD): |
2024-03-27 |
6.60 |
Low (YTD): |
2024-01-03 |
3.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.42% |
Volatility 6M: |
|
70.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |