L&S Knock-Out FME 12.06.2024
/ DE000LX3E5U3
L&S Knock-Out FME 12.06.2024/ DE000LX3E5U3 /
2024-05-02 8:08:52 AM |
Chg.+0.010 |
Bid9:47:18 AM |
Ask9:47:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+1.19% |
0.780 Bid Size: 30,000 |
0.790 Ask Size: 30,000 |
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.: |
0.72 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-34.11% |
3 Months |
|
|
-27.35% |
YTD |
|
|
-11.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.840 |
1M High / 1M Low: |
1.320 |
0.810 |
6M High / 6M Low: |
1.600 |
0.810 |
High (YTD): |
2024-04-05 |
1.320 |
Low (YTD): |
2024-04-23 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.68% |
Volatility 6M: |
|
106.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |