L&S Knock-Out FMV 11.06.2024/  DE000LX3X3A7  /

Lang & Schwarz
2024-05-12  7:03:28 PM Chg.0.00 Bid7:03:28 PM Ask7:03:28 PM Underlying Strike price Expiration date Option type
2.86EUR 0.00% 2.86
Bid Size: -
2.94
Ask Size: -
FIRST MAJESTIC SILVE... 4.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3X3A
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-11
Issue date: 2024-02-27
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.30
Knock-out: 4.00
Knock-out violated on: -
Distance to knock-out: 2.7492
Distance to knock-out %: 40.73%
Distance to strike price: 2.7492
Distance to strike price %: 40.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.08
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.28%
1 Month
  -10.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.32
1M High / 1M Low: 3.19 2.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -