L&S Knock-Out FMV/  DE000LX4M9A6  /

Lang & Schwarz
2024-11-13  11:00:38 PM Chg.-0.05 Bid11:00:38 PM Ask11:00:38 PM Underlying Strike price Expiration date Option type
0.97EUR -4.90% 0.97
Bid Size: -
1.05
Ask Size: -
FIRST MAJESTIC SILVE... 5.0076 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4M9A
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 5.0076 EUR
Maturity: Endless
Issue date: 2024-09-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 5.0076
Knock-out violated on: -
Distance to knock-out: 0.8794
Distance to knock-out %: 14.94%
Distance to strike price: 0.8794
Distance to strike price %: 14.94%

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 %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.20%
1 Month
  -11.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.97
1M High / 1M Low: 2.48 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -