L&S Knock-Out AVS 12.06.2024/  DE000LX3L810  /

Lang & Schwarz
2024-05-24  4:01:26 PM Chg.-0.02 Bid4:01:26 PM Ask4:01:26 PM Underlying Strike price Expiration date Option type
2.63EUR -0.75% 2.63
Bid Size: -
2.64
Ask Size: -
ASM INTL N.V. E... 400.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L81
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.50
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: 270.00
Distance to knock-out %: 40.30%
Distance to strike price: 270.00
Distance to strike price %: 40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.05
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+39.89%
3 Months  
+67.52%
YTD  
+255.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.46
1M High / 1M Low: 2.65 1.84
6M High / 6M Low: 2.65 0.37
High (YTD): 2024-05-23 2.65
Low (YTD): 2024-01-04 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.91%
Volatility 6M:   195.19%
Volatility 1Y:   -
Volatility 3Y:   -