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L&S Knock-Out FMV 11.06.2024/  DE000LX3GTX0  /

Lang & Schwarz
2024-05-12  7:03:26 PM Chg.0.00 Bid7:03:26 PM Ask7:03:26 PM Underlying Strike price Expiration date Option type
3.85EUR 0.00% 3.85
Bid Size: -		 3.93
Ask Size: -		 FIRST MAJESTIC SILVE... 3.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GTX
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-06-11
Issue date: 2023-09-21
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.72
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: 3.7492
Distance to knock-out %: 55.55%
Distance to strike price: 3.7492
Distance to strike price %: 55.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month
  -7.89%
3 Months  
+178.99%
YTD  
+41.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.31
1M High / 1M Low: 4.18 3.26
6M High / 6M Low: 4.56 1.06
High (YTD): 2024-04-09 4.56
Low (YTD): 2024-02-13 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.54%
Volatility 6M:   151.14%
Volatility 1Y:   -
Volatility 3Y:   -