L&S Knock-Out ALV 12.06.2024/  DE000LX3F3G6  /

Lang & Schwarz
2024-06-02  4:21:11 PM Chg.-0.01 Bid4:21:11 PM Ask4:21:11 PM Underlying Strike price Expiration date Option type
5.90EUR -0.17% 5.90
Bid Size: -
5.95
Ask Size: -
ALLIANZ SE NA O.N. 210.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F3G
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.50
Knock-out: 210.00
Knock-out violated on: -
Distance to knock-out: 57.60
Distance to knock-out %: 21.52%
Distance to strike price: 57.60
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+19.19%
3 Months  
+66.67%
YTD  
+104.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.43
1M High / 1M Low: 5.91 4.65
6M High / 6M Low: 5.92 2.32
High (YTD): 2024-03-28 5.92
Low (YTD): 2024-01-11 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   96.07%
Volatility 1Y:   -
Volatility 3Y:   -