L&S Knock-Out Sea Ltd.(ADRs)/  DE000LX3DX33  /

Lang & Schwarz
30/07/2024  21:03:12 Chg.-0.04 Bid21:03:12 Ask21:03:12 Underlying Strike price Expiration date Option type
3.19EUR -1.24% 3.19
Bid Size: -
3.25
Ask Size: -
- 30.9657 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3DX3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.9657 EUR
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 30.9657
Knock-out violated on: -
Distance to knock-out: 29.1312
Distance to knock-out %: 48.47%
Distance to strike price: 29.1312
Distance to strike price %: 48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -17.36%
3 Months  
+0.63%
YTD  
+232.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.10
1M High / 1M Low: 4.08 3.10
6M High / 6M Low: 4.31 0.83
High (YTD): 20/06/2024 4.31
Low (YTD): 17/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.92%
Volatility 6M:   93.42%
Volatility 1Y:   -
Volatility 3Y:   -