L&S Knock-Out BEI 12.06.2024/  DE000LX3GBA6  /

Lang & Schwarz
2024-06-04  10:05:17 PM Chg.+0.01 Bid10:05:17 PM Ask10:05:17 PM Underlying Strike price Expiration date Option type
3.96EUR +0.25% 3.96
Bid Size: -
4.00
Ask Size: -
BEIERSDORF AG O.N. 105.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBA
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 105.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.62
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: 39.60
Distance to knock-out %: 27.39%
Distance to strike price: 39.60
Distance to strike price %: 27.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.54%
3 Months  
+38.95%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.85
1M High / 1M Low: 4.27 3.85
6M High / 6M Low: 4.27 2.47
High (YTD): 2024-05-12 4.27
Low (YTD): 2024-04-10 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.70%
Volatility 6M:   70.71%
Volatility 1Y:   -
Volatility 3Y:   -