L&S Knock-Out ALV 12.06.2024/  DE000LX3QT42  /

Lang & Schwarz
2024-06-03  10:54:33 PM Chg.+0.29 Bid10:54:33 PM Ask10:54:33 PM Underlying Strike price Expiration date Option type
3.51EUR +9.01% 3.51
Bid Size: -
3.56
Ask Size: -
ALLIANZ SE NA O.N. 236.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QT4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 236.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-08
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.20
Knock-out: 236.00
Knock-out violated on: -
Distance to knock-out: 31.60
Distance to knock-out %: 11.81%
Distance to strike price: 31.60
Distance to strike price %: 11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+54.63%
3 Months  
+154.35%
YTD  
+457.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.84
1M High / 1M Low: 3.32 2.26
6M High / 6M Low: - -
High (YTD): 2024-03-28 3.50
Low (YTD): 2024-01-11 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -