L&S Knock-Out SIE/ DE000LX3SU54 /
12/06/2024 12:33:13 | Chg.-0.17 | Bid12:49:31 | Ask12:49:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -5.09% | 3.16 Bid Size: 30,000 |
3.17 Ask Size: 30,000 |
SIEMENS AG NA O.N. | 202.00 EUR | 12/06/2024 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3SU5 |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.00 EUR |
Maturity: | 12/06/2024 |
Issue date: | 03/01/2024 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -5.50 |
Knock-out: | 202.00 |
Knock-out violated on: | - |
Distance to knock-out: | -27.56 |
Distance to knock-out %: | -15.80% |
Distance to strike price: | -27.56 |
Distance to strike price %: | -15.80% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.97% | ||
---|---|---|---|
1 Month | +86.47% | ||
3 Months | +44.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.71 |
---|---|---|
1M High / 1M Low: | 3.34 | 1.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 263.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |