L&S Knock-Out AVS/ DE000LX27553 /
| 2024-06-05 2:04:38 PM | Chg.+0.17 | Bid2:04:38 PM | Ask2:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +5.61% | 3.20 Bid Size: - |
3.21 Ask Size: - |
ASM INTL N.V. E... | 345.4337 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2755 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.4337 - |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 345.4337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.6325 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 296.6325 |
| Distance to strike price %: | 46.20% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +42.22% | ||
| YTD | +135.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.55 |
| 6M High / 6M Low: | 3.23 | 0.98 |
| High (YTD): | 2024-05-26 | 3.23 |
| Low (YTD): | 2024-01-04 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 114.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
