L&S Knock-Out FMV 09.12.2024/  DE000LX33PP1  /

EUWAX
2024-05-13  8:11:43 AM Chg.-0.31 Bid9:11:06 PM Ask9:11:06 PM Underlying Strike price Expiration date Option type
1.95EUR -13.72% 1.80
Bid Size: 2,000
1.84
Ask Size: 2,000
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: 3.30
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 1.75
Distance to knock-out %: 25.93%
Distance to strike price: 1.75
Distance to strike price %: 25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.08
Spread %: 4.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.42
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -