L&S Knock-Out ALV 12.12.2024
/ DE000LX31CR9
L&S Knock-Out ALV 12.12.2024/ DE000LX31CR9 /
11/4/2024 9:49:43 AM |
Chg.0.00 |
Bid9:49:43 AM |
Ask9:49:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.54EUR |
0.00% |
0.54 Bid Size: - |
0.55 Ask Size: - |
ALLIANZ SE NA O.N. |
340.00 EUR |
12/12/2024 |
Put |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX31CR |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
340.00 EUR |
Maturity: |
12/12/2024 |
Issue date: |
3/22/2024 |
Last trading day: |
12/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.30 |
Knock-out: |
340.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.40 |
Distance to knock-out %: |
-16.60% |
Distance to strike price: |
-48.40 |
Distance to strike price %: |
-16.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.54 |
High: |
0.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
-40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.55 |
0.48 |
1M High / 1M Low: |
0.55 |
0.41 |
6M High / 6M Low: |
0.96 |
0.41 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.38% |
Volatility 6M: |
|
62.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |