L&S Knock-Out FPE3 12.06.2024/  DE000LX3SHJ9  /

Lang & Schwarz
2024-05-18  1:03:31 PM Chg.0.00 Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
0.62EUR 0.00% 0.62
Bid Size: -
0.66
Ask Size: -
FUCHS SE VZO NA O.N... 38.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SHJ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-28
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.64
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 5.84
Distance to knock-out %: 13.32%
Distance to strike price: 5.84
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.62
High: 0.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+5.08%
3 Months  
+82.35%
YTD  
+138.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.49
1M High / 1M Low: 0.62 0.48
6M High / 6M Low: - -
High (YTD): 2024-04-07 0.85
Low (YTD): 2024-01-07 0.06
52W High: - -
52W Low: - -
Avg. price 1W:   0.54
Avg. volume 1W:   0.00
Avg. price 1M:   0.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -