L&S Knock-Out ALV 12.06.2024/  DE000LX3F3H4  /

Lang & Schwarz
2024-06-02  7:02:45 PM Chg.-0.11 Bid7:02:45 PM Ask7:02:45 PM Underlying Strike price Expiration date Option type
5.40EUR -2.00% 5.40
Bid Size: -
5.45
Ask Size: -
ALLIANZ SE NA O.N. 214.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F3H
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 214.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.83
Knock-out: 214.00
Knock-out violated on: -
Distance to knock-out: 53.60
Distance to knock-out %: 20.03%
Distance to strike price: 53.60
Distance to strike price %: 20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+18.16%
3 Months  
+69.28%
YTD  
+113.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.03
1M High / 1M Low: 5.51 4.27
6M High / 6M Low: 5.54 1.97
High (YTD): 2024-03-28 5.54
Low (YTD): 2024-01-11 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.71%
Volatility 6M:   105.46%
Volatility 1Y:   -
Volatility 3Y:   -