L&S Knock-Out SIE 12.06.2024/  DE000LX3Q314  /

Lang & Schwarz
2024-06-11  10:12:00 PM Chg.+0.16 Bid10:12:00 PM Ask10:12:00 PM Underlying Strike price Expiration date Option type
2.48EUR +6.90% 2.48
Bid Size: -
2.51
Ask Size: -
SIEMENS AG NA O.N. 194.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q31
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 194.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-12
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.42
Knock-out: 194.00
Knock-out violated on: -
Distance to knock-out: -19.56
Distance to knock-out %: -11.21%
Distance to strike price: -19.56
Distance to strike price %: -11.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month  
+158.33%
3 Months  
+51.22%
YTD
  -18.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.85
1M High / 1M Low: 2.42 0.96
6M High / 6M Low: - -
High (YTD): 2024-01-17 4.15
Low (YTD): 2024-05-13 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -