L&S Knock-Out FMV 11.06.2024/  DE000LX3GTY8  /

EUWAX
2024-05-24  8:12:19 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.22EUR +0.63% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 3.50 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GTY
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-11
Issue date: 2023-09-21
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.02
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 3.0732
Distance to knock-out %: 46.75%
Distance to strike price: 3.0732
Distance to strike price %: 46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+2.55%
3 Months  
+261.80%
YTD  
+45.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.20
1M High / 1M Low: 4.28 2.81
6M High / 6M Low: 4.28 0.55
High (YTD): 2024-05-20 4.28
Low (YTD): 2024-02-14 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.93%
Volatility 6M:   178.58%
Volatility 1Y:   -
Volatility 3Y:   -