L&S Knock-Out RDC 11.06.2024/  DE000LX3NG16  /

Lang & Schwarz
2024-05-04  1:03:26 PM Chg.0.00 Bid1:03:26 PM Ask1:03:26 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% 2.26
Bid Size: -
2.42
Ask Size: -
REDCARE PHARMACY INH... 110.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NG1
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-11
Issue date: 2023-11-16
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.36
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 18.70
Distance to knock-out %: 14.53%
Distance to strike price: 18.70
Distance to strike price %: 14.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.16
Spread %: 7.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -46.95%
3 Months
  -22.87%
YTD
  -14.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.43 1.97
1M High / 1M Low: 4.34 1.97
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.58
Low (YTD): 2024-03-10 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -