L&S Knock-Out SIE/ DE000LX3YA27 /
5/31/2024 5:33:37 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.88EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 220.8049 EUR | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3YA2 |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.8049 EUR |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.68 |
Knock-out: | 220.8049 |
Knock-out violated on: | - |
Distance to knock-out: | -44.8849 |
Distance to knock-out %: | -25.51% |
Distance to strike price: | -44.8849 |
Distance to strike price %: | -25.51% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | -2.20% | ||
3 Months | +7.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.92 | 4.64 |
---|---|---|
1M High / 1M Low: | 5.21 | 3.71 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.65 | |
Avg. volume 1M: | 45.45 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |