L&S Knock-Out BEI 12.06.2024/  DE000LX3GA78  /

Lang & Schwarz
2024-04-27  1:04:53 PM Chg.- Bid1:04:53 PM Ask1:04:53 PM Underlying Strike price Expiration date Option type
5.11EUR - 5.11
Bid Size: -
5.15
Ask Size: -
BEIERSDORF AG O.N. 90.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GA7
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.73
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 50.75
Distance to knock-out %: 36.06%
Distance to strike price: 50.75
Distance to strike price %: 36.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+12.80%
3 Months  
+9.66%
YTD  
+9.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.11 4.75
1M High / 1M Low: 5.11 3.95
6M High / 6M Low: 5.22 3.32
High (YTD): 2024-02-06 5.22
Low (YTD): 2024-04-10 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.59%
Volatility 6M:   51.62%
Volatility 1Y:   -
Volatility 3Y:   -