L&S Knock-Out ALV 12.12.2024/  DE000LX4A7U2  /

EUWAX
11/4/2024  8:08:37 AM Chg.+0.05 Bid9:35:16 AM Ask9:35:16 AM Underlying Strike price Expiration date Option type
5.89EUR +0.86% 5.79
Bid Size: 15,000
5.80
Ask Size: 15,000
ALLIANZ SE NA O.N. 235.00 EUR 12/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4A7U
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 235.00 EUR
Maturity: 12/12/2024
Issue date: 6/25/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.99
Knock-out: 235.00
Knock-out violated on: -
Distance to knock-out: 56.60
Distance to knock-out %: 19.41%
Distance to strike price: 56.60
Distance to strike price %: 19.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -0.51%
3 Months  
+211.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.63
1M High / 1M Low: 7.11 5.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -