L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

Lang & Schwarz
2024-04-30  10:59:21 PM Chg.-0.07 Bid10:59:21 PM Ask10:59:21 PM Underlying Strike price Expiration date Option type
0.86EUR -7.53% 0.86
Bid Size: -
0.89
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: -4.45
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: -6.38
Distance to knock-out %: -16.10%
Distance to strike price: -6.38
Distance to strike price %: -16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -28.93%
3 Months
  -25.22%
YTD
  -9.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.86
1M High / 1M Low: 1.33 0.78
6M High / 6M Low: 1.59 0.78
High (YTD): 2024-04-14 1.33
Low (YTD): 2024-04-23 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.24%
Volatility 6M:   118.68%
Volatility 1Y:   -
Volatility 3Y:   -