L&S Knock-Out CBK 12.06.2024/  DE000LX3HGB1  /

Lang & Schwarz
2024-05-04  1:03:28 PM Chg.0.00 Bid1:03:28 PM Ask1:03:28 PM Underlying Strike price Expiration date Option type
5.15EUR 0.00% 5.15
Bid Size: -
5.23
Ask Size: -
COMMERZBANK AG 8.80 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HGB
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 8.80 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.62
Knock-out: 8.80
Knock-out violated on: -
Distance to knock-out: 4.89
Distance to knock-out %: 35.72%
Distance to strike price: 4.89
Distance to strike price %: 35.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+18.94%
3 Months  
+168.23%
YTD  
+156.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.37 4.91
1M High / 1M Low: 5.37 3.96
6M High / 6M Low: 5.37 1.51
High (YTD): 2024-05-02 5.37
Low (YTD): 2024-02-08 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.14%
Volatility 6M:   123.27%
Volatility 1Y:   -
Volatility 3Y:   -