L&S Knock-Out FMV/  DE000LX3XAC9  /

EUWAX
2024-05-23  8:14:04 AM Chg.-0.37 Bid7:06:55 PM Ask7:06:55 PM Underlying Strike price Expiration date Option type
2.83EUR -11.56% 2.77
Bid Size: 2,000
2.81
Ask Size: 2,000
FIRST MAJESTIC SILVE... 3.8621 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3XAC
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.8621 EUR
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 3.8621
Knock-out violated on: -
Distance to knock-out: 2.7713
Distance to knock-out %: 41.78%
Distance to strike price: 2.7713
Distance to strike price %: 41.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month  
+20.94%
3 Months  
+573.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.04
1M High / 1M Low: 3.97 2.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -