L&S Knock-Out SMHN 12.06.2024/  DE000LX3PA36  /

Lang & Schwarz
2024-05-17  10:14:15 AM Chg.-0.07 Bid10:14:15 AM Ask10:14:15 AM Underlying Strike price Expiration date Option type
3.12EUR -2.19% 3.12
Bid Size: -
3.14
Ask Size: -
SUESS MICROTEC SE NA... 22.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PA3
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-23
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.66
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 31.60
Distance to knock-out %: 58.96%
Distance to strike price: 31.60
Distance to strike price %: 58.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+65.96%
3 Months  
+103.92%
YTD  
+387.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.63
1M High / 1M Low: 3.19 1.88
6M High / 6M Low: - -
High (YTD): 2024-05-16 3.19
Low (YTD): 2024-01-03 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -