L&S Knock-Out IFX 12.06.2024/  DE000LX3HGQ9  /

Lang & Schwarz
2024-05-22  11:00:24 PM Chg.+0.11 Bid11:00:24 PM Ask11:00:24 PM Underlying Strike price Expiration date Option type
1.75EUR +6.71% 1.75
Bid Size: -
1.77
Ask Size: -
INFINEON TECH.AG NA ... 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HGQ
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.19
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 16.35
Distance to knock-out %: 44.98%
Distance to strike price: 16.35
Distance to strike price %: 44.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+69.90%
3 Months  
+33.59%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.81 1.03
6M High / 6M Low: 1.87 0.99
High (YTD): 2024-05-15 1.81
Low (YTD): 2024-04-20 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.61%
Volatility 6M:   98.40%
Volatility 1Y:   -
Volatility 3Y:   -