L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

Lang & Schwarz
2024-05-15  8:55:50 PM Chg.-0.07 Bid8:55:50 PM Ask8:55:50 PM Underlying Strike price Expiration date Option type
0.64EUR -9.86% 0.64
Bid Size: -
0.67
Ask Size: -
FRESEN.MED.CARE KGAA... 46.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3E5U
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 46.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-07
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5.56
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -5.14
Distance to knock-out %: -12.58%
Distance to strike price: -5.14
Distance to strike price %: -12.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.71
High: 0.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.18%
1 Month
  -49.61%
3 Months
  -25.58%
YTD
  -32.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.93 0.71
1M High / 1M Low: 1.28 0.71
6M High / 6M Low: 1.33 0.71
High (YTD): 2024-04-14 1.33
Low (YTD): 2024-05-14 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.64%
Volatility 6M:   131.70%
Volatility 1Y:   -
Volatility 3Y:   -