L&S Knock-Out ALV 12.06.2024/  DE000LX3SUW5  /

EUWAX
2024-06-03  5:35:15 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 295.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SUW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 295.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-03
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -7.89
Knock-out: 295.00
Knock-out violated on: -
Distance to knock-out: -27.40
Distance to knock-out %: -10.24%
Distance to strike price: -27.40
Distance to strike price %: -10.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.97
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -41.18%
3 Months
  -50.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.450 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -