L&S Knock-Out ALV 12.06.2024/  DE000LX3N2M6  /

Lang & Schwarz
2024-05-07  10:58:03 PM Chg.+0.34 Bid10:58:03 PM Ask10:58:03 PM Underlying Strike price Expiration date Option type
3.86EUR +9.66% 3.86
Bid Size: -
3.91
Ask Size: -
ALLIANZ SE NA O.N. 226.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2M
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 226.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-21
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.54
Knock-out: 226.00
Knock-out violated on: -
Distance to knock-out: 43.20
Distance to knock-out %: 16.05%
Distance to strike price: 43.20
Distance to strike price %: 16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.25
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+5.46%
3 Months  
+123.12%
YTD  
+162.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 3.15
1M High / 1M Low: 3.68 2.68
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.42
Low (YTD): 2024-01-11 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -