L&S Knock-Out FMV/ DE000LX3NEE8 /
| 10/07/2024 08:08:41 | Chg.-0.23 | Bid10:03:21 | Ask10:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -8.91% | 2.38 Bid Size: 2,000 |
2.44 Ask Size: 2,000 |
FIRST MAJESTIC SILVE... | 3.6101 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NEE |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6101 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 3.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.234 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 2.234 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | -41.10% | ||
| YTD | +7.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.85 |
| 6M High / 6M Low: | 4.14 | 0.52 |
| High (YTD): | 20/05/2024 | 4.14 |
| Low (YTD): | 14/02/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 5.51 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 186.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
