L&S Knock-Out TKA 12.06.2024
/ DE000LX3Q7M2
L&S Knock-Out TKA 12.06.2024/ DE000LX3Q7M2 /
2024-05-08 8:13:24 AM |
Chg.-0.02 |
Bid10:50:43 AM |
Ask10:50:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.01EUR |
-0.99% |
2.06 Bid Size: 5,000 |
2.09 Ask Size: 5,000 |
THYSSENKRUPP AG O.N. |
6.80 EUR |
2024-06-12 |
Put |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3Q7M |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.80 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-06-12 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2.33 |
Knock-out: |
6.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.935 |
Distance to knock-out %: |
-39.77% |
Distance to strike price: |
-1.935 |
Distance to strike price %: |
-39.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.08 |
Spread %: |
3.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.01 |
High: |
2.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.80% |
1 Month |
|
|
+27.22% |
3 Months |
|
|
+57.03% |
YTD |
|
|
+187.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.07 |
1.95 |
1M High / 1M Low: |
2.44 |
1.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-23 |
2.45 |
Low (YTD): |
2024-01-11 |
0.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |