L&S Knock-Out AYJ 09.12.2024/  DE000LX30TB9  /

Lang & Schwarz
2024-06-05  1:28:58 PM Chg.-0.02 Bid1:28:58 PM Ask1:28:58 PM Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.67
Bid Size: -
1.72
Ask Size: -
VALNEVA SE EO... 2.50 EUR 2024-12-09 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX30TB
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-12-09
Issue date: 2024-03-18
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.19
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 1.54
Distance to knock-out %: 38.12%
Distance to strike price: 1.54
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.16
Spread %: 9.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+42.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.60
1M High / 1M Low: 1.89 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -