L&S Knock-Out ALV 12.12.2024/  DE000LX31CQ1  /

EUWAX
11/4/2024  8:16:01 AM Chg.-0.010 Bid9:32:49 AM Ask9:32:49 AM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.440
Bid Size: 150,000
0.450
Ask Size: 150,000
ALLIANZ SE NA O.N. 330.00 EUR 12/12/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX31CQ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 330.00 EUR
Maturity: 12/12/2024
Issue date: 3/22/2024
Last trading day: 12/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -6.48
Knock-out: 330.00
Knock-out violated on: -
Distance to knock-out: -38.40
Distance to knock-out %: -13.17%
Distance to strike price: -38.40
Distance to strike price %: -13.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -47.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: 0.870 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.92%
Volatility 6M:   62.94%
Volatility 1Y:   -
Volatility 3Y:   -