L&S Knock-Out SIE/ DE000LX3Q306 /
| 2024-06-12 2:33:24 PM | Chg.-0.33 | Bid2:45:26 PM | Ask2:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -15.64% | 1.83 Bid Size: 30,000 |
1.84 Ask Size: 30,000 |
SIEMENS AG NA O.N. | 190.00 EUR | 2024-06-12 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Q30 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.00 EUR |
| Maturity: | 2024-06-12 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -8.99 |
| Knock-out: | 190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.56 |
| Distance to knock-out %: | -8.92% |
| Distance to strike price: | -15.56 |
| Distance to strike price %: | -8.92% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.46% | ||
|---|---|---|---|
| 1 Month | +242.31% | ||
| 3 Months | +71.15% | ||
| YTD | -31.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 0.55 |
| 6M High / 6M Low: | 3.76 | 0.52 |
| High (YTD): | 2024-01-17 | 3.76 |
| Low (YTD): | 2024-05-10 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 52.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.70% | |
| Volatility 6M: | 284.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
