L&S Knock-Out ALV 12.06.2024/  DE000LX3T5H3  /

Lang & Schwarz
2024-06-04  11:06:38 AM Chg.-0.75 Bid11:06:38 AM Ask11:06:38 AM Underlying Strike price Expiration date Option type
2.36EUR -24.12% 2.36
Bid Size: -
2.37
Ask Size: -
ALLIANZ SE NA O.N. 240.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3T5H
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.57
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: 30.20
Distance to knock-out %: 11.18%
Distance to strike price: 30.20
Distance to strike price %: 11.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month  
+22.28%
3 Months  
+131.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.45
1M High / 1M Low: 3.11 1.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -