L&S Knock-Out TKA 12.06.2024/  DE000LX3Q7M2  /

EUWAX
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:   -