L&S Knock-Out ALV/ DE000LX3CM94 /
| 2024-11-08 3:43:33 PM | Chg.-0.26 | Bid4:15:01 PM | Ask4:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | -3.74% | 6.72 Bid Size: 15,000 |
6.73 Ask Size: 15,000 |
ALLIANZ SE NA O.N. | 220.9826 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CM9 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.9826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 220.9826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6174 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 68.6174 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +76.52% | ||
| YTD | +168.67% | ||
| 1 Year | +1073.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 8.48 | 6.93 |
| 6M High / 6M Low: | 8.48 | 2.84 |
| High (YTD): | 2024-10-18 | 8.48 |
| Low (YTD): | 2024-01-11 | 2.31 |
| 52W High: | 2024-10-18 | 8.48 |
| 52W Low: | 2023-11-08 | 0.57 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 16.67 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 30.08 | |
| Volatility 1M: | 45.46% | |
| Volatility 6M: | 75.06% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
