L&S Knock-Out AYJ 11.06.2024/  DE000LX3T532  /

Lang & Schwarz
2024-06-05  9:18:07 PM Chg.0.000 Bid9:18:07 PM Ask9:18:07 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: -
0.160
Ask Size: -
VALNEVA SE EO... 2.50 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3T53
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-06-11
Issue date: 2024-01-18
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.38
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: 0.04
Premium p.a.: 9.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+50.00%
3 Months  
+158.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -