L&S Knock-Out AVS 12.06.2024/  DE000LX3LNR5  /

Lang & Schwarz
2024-05-31  10:58:32 PM Chg.-0.07 Bid10:58:32 PM Ask10:58:32 PM Underlying Strike price Expiration date Option type
2.85EUR -2.40% 2.85
Bid Size: -
2.90
Ask Size: -
ASM INTL N.V. E... 360.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LNR
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 360.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-31
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.19
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 291.00
Distance to knock-out %: 44.70%
Distance to strike price: 291.00
Distance to strike price %: 44.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+25.55%
3 Months  
+34.43%
YTD  
+147.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.85
1M High / 1M Low: 3.08 2.24
6M High / 6M Low: 3.08 0.77
High (YTD): 2024-05-28 3.08
Low (YTD): 2024-01-04 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.81%
Volatility 6M:   132.83%
Volatility 1Y:   -
Volatility 3Y:   -