L&S Knock-Out AIR 12.06.2024/  DE000LX3PQ95  /

EUWAX
2024-05-27  6:09:11 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIRBUS 119.2583 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PQ9
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Call
Strike price: 119.2583 EUR
Maturity: 2024-06-12
Issue date: 2023-11-30
Last trading day: 2024-06-12
Ratio: 99.01:1
Exercise type: European
Quanto: -
Gearing: 3.83
Knock-out: 119.2583
Knock-out violated on: -
Distance to knock-out: 39.6217
Distance to knock-out %: 24.94%
Distance to strike price: 39.6217
Distance to strike price %: 24.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+5.13%
3 Months  
+46.43%
YTD  
+95.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.510
Low (YTD): 2024-01-03 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -