L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

EUWAX
2024-05-17  5:37:03 PM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
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: -5.96
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -4.28
Distance to knock-out %: -10.26%
Distance to strike price: -4.28
Distance to strike price %: -10.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.78%
1 Month
  -47.86%
3 Months
  -28.24%
YTD
  -36.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 1.170 0.610
6M High / 6M Low: 1.320 0.610
High (YTD): 2024-04-05 1.320
Low (YTD): 2024-05-17 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.62%
Volatility 6M:   117.79%
Volatility 1Y:   -
Volatility 3Y:   -