L&S Knock-Out KSB3/  DE000LX3NN41  /

Lang & Schwarz
10/18/2024  5:16:34 PM Chg.-0.01 Bid5:16:34 PM Ask5:16:34 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% 1.24
Bid Size: -
1.34
Ask Size: -
KSB SE+CO.KGAA VZO O... 502.3949 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NN4
Currency: EUR
Underlying: KSB SE+CO.KGAA VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 502.3949 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 502.3949
Knock-out violated on: -
Distance to knock-out: 107.7014
Distance to knock-out %: 17.66%
Distance to strike price: 107.7014
Distance to strike price %: 17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+72.22%
3 Months
  -23.46%
YTD  
+13.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.20
1M High / 1M Low: 1.29 0.72
6M High / 6M Low: 1.85 0.69
High (YTD): 6/12/2024 1.85
Low (YTD): 3/6/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.12%
Volatility 6M:   117.66%
Volatility 1Y:   -
Volatility 3Y:   -