L&S Knock-Out FMV/ DE000LX3NEE8 /
| 2024-06-06 8:08:43 AM | Chg.+0.11 | Bid7:56:32 PM | Ask7:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +4.12% | 2.79 Bid Size: 2,000 |
2.83 Ask Size: 2,000 |
FIRST MAJESTIC SILVE... | 3.587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NEE |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.587 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5568 |
| Distance to knock-out %: | 41.62% |
| Distance to strike price: | 2.5568 |
| Distance to strike price %: | 41.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.32% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +152.73% | ||
| YTD | +27.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.67 |
| 6M High / 6M Low: | 4.14 | 0.52 |
| High (YTD): | 2024-05-20 | 4.14 |
| Low (YTD): | 2024-02-14 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.51% | |
| Volatility 6M: | 187.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
