L&S Knock-Out AIR 12.06.2024/  DE000LX3PQ87  /

Lang & Schwarz
2024-05-27  10:59:41 PM Chg.0.00 Bid10:59:41 PM Ask10:59:41 PM Underlying Strike price Expiration date Option type
4.96EUR 0.00% 4.96
Bid Size: -
5.06
Ask Size: -
AIRBUS 111.3078 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PQ8
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: 111.3078 EUR
Maturity: 2024-06-12
Issue date: 2023-11-30
Last trading day: 2024-06-12
Ratio: 9.94:1
Exercise type: European
Quanto: -
Gearing: 3.16
Knock-out: 111.3078
Knock-out violated on: -
Distance to knock-out: 47.5722
Distance to knock-out %: 29.94%
Distance to strike price: 47.5722
Distance to strike price %: 29.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+3.33%
3 Months  
+13.50%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.95
1M High / 1M Low: 5.31 4.43
6M High / 6M Low: - -
High (YTD): 2024-03-27 6.21
Low (YTD): 2024-01-03 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -