L&S Knock-Out FMV 09.12.2024/  DE000LX33PP1  /

EUWAX
2024-05-24  8:10:50 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.84EUR +1.66% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 5.00 EUR 2024-12-09 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX33PP
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-12-09
Issue date: 2024-04-17
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.52
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 1.5732
Distance to knock-out %: 23.93%
Distance to strike price: 1.5732
Distance to strike price %: 23.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+3.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 1.81
1M High / 1M Low: 2.88 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -