L&S Knock-Out AIR 12.06.2024/  DE000LX3K804  /

Lang & Schwarz
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:   -