L&S Knock-Out GFT 12.06.2024/  DE000LX3L7P0  /

Lang & Schwarz
2024-04-30  10:58:43 PM Chg.+0.05 Bid10:58:43 PM Ask10:58:43 PM Underlying Strike price Expiration date Option type
1.12EUR +4.67% 1.12
Bid Size: -
1.16
Ask Size: -
GFT TECHNOLOGIES SE 38.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L7P
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Put
Strike price: 38.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.38
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -10.40
Distance to knock-out %: -37.68%
Distance to strike price: -10.40
Distance to strike price %: -37.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -4.27%
3 Months  
+103.64%
YTD  
+51.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.16 0.93
6M High / 6M Low: - -
High (YTD): 2024-03-11 1.21
Low (YTD): 2024-01-29 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -