L&S Knock-Out AIR 12.06.2024/  DE000LX3K8Z8  /

EUWAX
2024-06-07  8:14:40 AM Chg.0.00 Bid10:12:35 AM Ask10:12:35 AM Underlying Strike price Expiration date Option type
6.04EUR 0.00% 5.86
Bid Size: 10,000
5.88
Ask Size: 10,000
AIRBUS 94.4129 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K8Z
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: 94.4129 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: 2.52
Knock-out: 94.4129
Knock-out violated on: -
Distance to knock-out: 58.7871
Distance to knock-out %: 38.37%
Distance to strike price: 58.7871
Distance to strike price %: 38.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.49
Spread abs.: 0.10
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -8.76%
3 Months
  -8.21%
YTD  
+26.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.93
1M High / 1M Low: 6.95 5.93
6M High / 6M Low: 7.84 4.43
High (YTD): 2024-03-27 7.84
Low (YTD): 2024-01-03 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   52.33%
Volatility 1Y:   -
Volatility 3Y:   -