L&S Knock-Out IFX 12.06.2024/  DE000LX3LG18  /

Lang & Schwarz
2024-05-05  7:04:16 PM Chg.0.00 Bid7:04:16 PM Ask7:04:16 PM Underlying Strike price Expiration date Option type
1.07EUR 0.00% 1.07
Bid Size: -
1.09
Ask Size: -
INFINEON TECH.AG NA ... 21.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LG1
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-30
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.88
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 10.50
Distance to knock-out %: 33.33%
Distance to strike price: 10.50
Distance to strike price %: 33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -10.83%
1 Month
  -0.93%
3 Months
  -22.46%
YTD
  -36.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.07
1M High / 1M Low: 1.27 0.89
6M High / 6M Low: 1.77 0.84
High (YTD): 2024-01-02 1.56
Low (YTD): 2024-04-19 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.66%
Volatility 6M:   101.19%
Volatility 1Y:   -
Volatility 3Y:   -