L&S Knock-Out ALV 12.06.2024
/ DE000LX3QKG3
L&S Knock-Out ALV 12.06.2024/ DE000LX3QKG3 /
2024-05-29 8:12:20 AM |
Chg.-0.16 |
Bid9:24:28 AM |
Ask9:24:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.28EUR |
-4.65% |
3.30 Bid Size: 15,000 |
3.31 Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
233.00 EUR |
2024-06-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3QKG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
233.00 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2023-12-06 |
Last trading day: |
2024-06-12 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.87 |
Knock-out: |
233.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.50 |
Distance to knock-out %: |
12.24% |
Distance to strike price: |
32.50 |
Distance to strike price %: |
12.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.28 |
High: |
3.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.08% |
1 Month |
|
|
+23.77% |
3 Months |
|
|
+89.60% |
YTD |
|
|
+264.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
3.27 |
1M High / 1M Low: |
3.64 |
2.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-28 |
3.77 |
Low (YTD): |
2024-01-11 |
0.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |