L&S Knock-Out FME 12.06.2024/  DE000LX3E5U3  /

EUWAX
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:   -