L&S Knock-Out AVS/ DE000LX28BV9 /
| 2024-05-31 11:00:38 PM | Chg.-0.07 | Bid11:00:38 PM | Ask11:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -2.13% | 3.21 Bid Size: - |
3.26 Ask Size: - |
ASM INTL N.V. E... | 323.6847 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BV |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.6847 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 323.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 327.3774 |
| Distance to knock-out %: | 50.29% |
| Distance to strike price: | 327.3774 |
| Distance to strike price %: | 50.29% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | +22.05% | ||
| 3 Months | +31.02% | ||
| YTD | +105.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.60 |
| 6M High / 6M Low: | 3.44 | 1.19 |
| High (YTD): | 2024-05-26 | 3.44 |
| Low (YTD): | 2024-01-04 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 104.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
