L&S Knock-Out AVS/ DE000LX27561 /
| 2024-06-04 10:59:58 PM | Chg.+0.01 | Bid10:59:58 PM | Ask10:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +0.36% | 2.81 Bid Size: - |
2.86 Ask Size: - |
ASM INTL N.V. E... | 366.748 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2756 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.748 - |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 366.748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.3223 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 276.3223 |
| Distance to strike price %: | 42.97% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +37.75% | ||
| YTD | +144.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.34 |
| 6M High / 6M Low: | 3.02 | 0.78 |
| High (YTD): | 2024-05-26 | 3.02 |
| Low (YTD): | 2024-01-04 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 130.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
