L&S Knock-Out ENR 12.06.2024/  DE000LX3LEE2  /

EUWAX
2024-05-20  8:15:46 AM Chg.-0.05 Bid12:10:32 PM Ask12:10:32 PM Underlying Strike price Expiration date Option type
2.08EUR -2.35% 2.09
Bid Size: 5,000
2.10
Ask Size: 5,000
SIEMENS ENERGY AG NA... 4.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LEE
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-27
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.17
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 21.00
Distance to knock-out %: 84.00%
Distance to strike price: 21.00
Distance to strike price %: 84.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+52.94%
3 Months  
+105.94%
YTD  
+163.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.01
1M High / 1M Low: 2.16 1.38
6M High / 6M Low: 2.16 0.65
High (YTD): 2024-05-16 2.16
Low (YTD): 2024-01-17 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.93%
Volatility 6M:   56.67%
Volatility 1Y:   -
Volatility 3Y:   -