L&S Knock-Out BEI 12.06.2024/  DE000LX3GBB4  /

Lang & Schwarz
2024-05-28  10:17:15 AM Chg.0.00 Bid10:17:15 AM Ask10:17:15 AM Underlying Strike price Expiration date Option type
3.66EUR 0.00% 3.66
Bid Size: -
3.68
Ask Size: -
BEIERSDORF AG O.N. 110.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBB
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.94
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 35.90
Distance to knock-out %: 24.61%
Distance to strike price: 35.90
Distance to strike price %: 24.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+16.93%
3 Months  
+29.79%
YTD  
+35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.64
1M High / 1M Low: 3.77 3.03
6M High / 6M Low: 3.77 1.97
High (YTD): 2024-05-12 3.77
Low (YTD): 2024-04-10 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.86%
Volatility 6M:   84.20%
Volatility 1Y:   -
Volatility 3Y:   -