L&S Knock-Out ALV/ DE000LX3GGK4 /
| 2024-07-26 4:49:50 PM | Chg.-0.03 | Bid4:49:50 PM | Ask4:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.34EUR | -8.11% | 0.34 Bid Size: - |
0.35 Ask Size: - |
ALLIANZ SE NA O.N. | 290.5603 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3GGK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 290.5603 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.81 |
| Knock-out: | 290.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6842 |
| Distance to knock-out %: | -12.24% |
| Distance to strike price: | -31.6842 |
| Distance to strike price %: | -12.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.37 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -26.09% | ||
| YTD | -53.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.37 | 0.33 |
|---|---|---|
| 1M High / 1M Low: | 0.37 | 0.30 |
| 6M High / 6M Low: | 0.71 | 0.27 |
| High (YTD): | 2024-01-11 | 0.74 |
| Low (YTD): | 2024-06-03 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 106.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
