L&S Knock-Out AVS/ DE000LX28BV9 /
| 2024-06-11 10:59:27 PM | Chg.+0.01 | Bid10:59:27 PM | Ask10:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +0.27% | 3.68 Bid Size: - |
3.73 Ask Size: - |
ASM INTL N.V. E... | 324.3682 - | 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: | 324.3682 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 324.3682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.294 |
| Distance to knock-out %: | 52.77% |
| Distance to strike price: | 362.294 |
| Distance to strike price %: | 52.77% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +46.61% | ||
| YTD | +135.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.91 |
| 6M High / 6M Low: | 3.68 | 1.19 |
| High (YTD): | 2024-06-11 | 3.68 |
| Low (YTD): | 2024-01-04 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 103.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
