L&S Knock-Out ALV 12.06.2024/  DE000LX3N2M6  /

Lang & Schwarz
6/11/2024  6:15:31 PM Chg.-0.34 Bid6:15:31 PM Ask6:15:31 PM Underlying Strike price Expiration date Option type
3.07EUR -9.97% 3.07
Bid Size: -
3.10
Ask Size: -
ALLIANZ SE NA O.N. 226.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2M
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 226.00 EUR
Maturity: 6/12/2024
Issue date: 11/21/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.50
Knock-out: 226.00
Knock-out violated on: -
Distance to knock-out: 33.20
Distance to knock-out %: 12.81%
Distance to strike price: 33.20
Distance to strike price %: 12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 4.39
Spread abs.: 0.05
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -24.20%
3 Months  
+8.48%
YTD  
+108.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.41
1M High / 1M Low: 4.50 3.41
6M High / 6M Low: 4.50 1.31
High (YTD): 6/3/2024 4.50
Low (YTD): 1/11/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.45%
Volatility 6M:   146.37%
Volatility 1Y:   -
Volatility 3Y:   -