L&S Knock-Out AIR 12.06.2024/  DE000LX3K804  /

Lang & Schwarz
2024-06-07  10:32:20 AM Chg.-0.19 Bid10:32:20 AM Ask10:32:20 AM Underlying Strike price Expiration date Option type
4.57EUR -3.99% 4.57
Bid Size: -
4.59
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: 3.18
Knock-out: 107.3325
Knock-out violated on: -
Distance to knock-out: 45.8675
Distance to knock-out %: 29.94%
Distance to strike price: 45.8675
Distance to strike price %: 29.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.72
Spread abs.: 0.10
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -14.26%
3 Months
  -13.28%
YTD  
+30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.71
1M High / 1M Low: 5.70 4.71
6M High / 6M Low: 6.60 3.13
High (YTD): 2024-03-27 6.60
Low (YTD): 2024-01-03 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.95%
Volatility 6M:   69.19%
Volatility 1Y:   -
Volatility 3Y:   -