L&S Knock-Out AYJ 09.12.2024/  DE000LX30TC7  /

EUWAX
2024-06-05  1:30:20 PM Chg.-0.05 Bid1:55:03 PM Ask1:55:03 PM Underlying Strike price Expiration date Option type
1.44EUR -3.36% 1.45
Bid Size: 3,000
1.50
Ask Size: 3,000
VALNEVA SE EO... 2.75 EUR 2024-12-09 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX30TC
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.75 EUR
Maturity: 2024-12-09
Issue date: 2024-03-18
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.51
Knock-out: 2.75
Knock-out violated on: -
Distance to knock-out: 1.29
Distance to knock-out %: 31.93%
Distance to strike price: 1.29
Distance to strike price %: 31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.16
Spread %: 11.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+48.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.42
1M High / 1M Low: 1.73 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -