L&S Knock-Out AIR 11.12.2024
/ DE000LX3YUK8
L&S Knock-Out AIR 11.12.2024/ DE000LX3YUK8 /
2024-11-04 6:09:10 PM |
Chg.-0.010 |
Bid6:11:10 PM |
Ask6:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.320 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
AIRBUS |
109.3201 EUR |
2024-12-11 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3YUK |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.3201 EUR |
Maturity: |
2024-12-11 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-12-11 |
Ratio: |
99.01:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.21 |
Knock-out: |
109.3201 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.6799 |
Distance to knock-out %: |
22.47% |
Distance to strike price: |
31.6799 |
Distance to strike price %: |
22.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+68.42% |
3 Months |
|
|
+28.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.320 |
1M High / 1M Low: |
0.360 |
0.180 |
6M High / 6M Low: |
0.560 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.27% |
Volatility 6M: |
|
123.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |