L&S Knock-Out S92 11.06.2024/  DE000LX3RZU0  /

Lang & Schwarz
2024-05-27  3:09:35 PM Chg.+0.15 Bid3:09:35 PM Ask3:09:35 PM Underlying Strike price Expiration date Option type
1.31EUR +12.93% 1.31
Bid Size: -
1.36
Ask Size: -
SMA SOLAR TECHNOL.AG 40.00 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3RZU
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-11
Issue date: 2023-12-20
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.06
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 10.10
Distance to knock-out %: 20.16%
Distance to strike price: 10.10
Distance to strike price %: 20.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 1.71
Spread abs.: 0.08
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.76%
1 Month  
+4.80%
3 Months  
+7.38%
YTD
  -41.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.92
1M High / 1M Low: 1.27 0.87
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.15
Low (YTD): 2024-01-17 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -