L&S Knock-Out ALV 12.12.2024/  DE000LX31CR9  /

EUWAX
11/4/2024  8:16:01 AM Chg.0.000 Bid9:12:14 AM Ask9:12:14 AM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 150,000
0.540
Ask Size: 150,000
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: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+1.92%
3 Months
  -41.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 0.970 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.60%
Volatility 6M:   55.96%
Volatility 1Y:   -
Volatility 3Y:   -