L&S Knock-Out 2QO/  DE000LX3EL44  /

Lang & Schwarz
09/07/2024  17:30:02 Chg.-0.12 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
3.52EUR -3.30% 3.52
Bid Size: -
3.56
Ask Size: -
QORVO INC.DL -,0001 80.6858 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3EL4
Currency: EUR
Underlying: QORVO INC.DL -,0001
Type: Knock-out
Option type: Call
Strike price: 80.6858 EUR
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 80.6858
Knock-out violated on: -
Distance to knock-out: 30.8675
Distance to knock-out %: 27.67%
Distance to strike price: 30.8675
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+103.47%
3 Months  
+5.07%
YTD  
+12.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.26
1M High / 1M Low: 3.64 1.73
6M High / 6M Low: 3.77 1.44
High (YTD): 04/03/2024 3.77
Low (YTD): 08/05/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.61%
Volatility 6M:   145.67%
Volatility 1Y:   -
Volatility 3Y:   -