L&S Knock-Out AIR 12.06.2024/  DE000LX3LUM1  /

Lang & Schwarz
2024-05-28  5:48:09 PM Chg.-0.09 Bid5:48:09 PM Ask5:48:09 PM Underlying Strike price Expiration date Option type
3.68EUR -2.39% 3.68
Bid Size: -
3.76
Ask Size: -
AIRBUS 123.2336 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LUM
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: 123.2336 EUR
Maturity: 2024-06-12
Issue date: 2023-11-01
Last trading day: 2024-06-12
Ratio: 9.94:1
Exercise type: European
Quanto: -
Gearing: 4.15
Knock-out: 123.2336
Knock-out violated on: -
Distance to knock-out: 35.7264
Distance to knock-out %: 22.48%
Distance to strike price: 35.7264
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month  
+1.66%
3 Months  
+15.00%
YTD  
+92.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.77
1M High / 1M Low: 4.13 3.25
6M High / 6M Low: 5.04 1.12
High (YTD): 2024-03-27 5.04
Low (YTD): 2024-01-03 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.66%
Volatility 6M:   117.46%
Volatility 1Y:   -
Volatility 3Y:   -