L&S Knock-Out ASME 12.06.2024/  DE000LX3G3Q4  /

EUWAX
2024-06-10  8:12:53 AM Chg.-0.09 Bid5:40:03 PM Ask5:40:03 PM Underlying Strike price Expiration date Option type
4.57EUR -1.93% 4.64
Bid Size: 5,000
4.66
Ask Size: 5,000
ASML HOLDING EO -... 500.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3Q
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 500.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-27
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.10
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: 458.00
Distance to knock-out %: 47.81%
Distance to strike price: 458.00
Distance to strike price %: 47.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.30
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+30.20%
3 Months
  -1.30%
YTD  
+138.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.83
1M High / 1M Low: 4.66 3.47
6M High / 6M Low: 4.66 1.46
High (YTD): 2024-06-07 4.66
Low (YTD): 2024-01-04 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.65%
Volatility 6M:   89.90%
Volatility 1Y:   -
Volatility 3Y:   -