L&S Knock-Out AVS/ DE000LX28BV9 /
2024-05-31 8:12:05 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.29EUR | -0.60% | - Bid Size: - |
- 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: | 3.29 |
---|---|
High: | 3.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | +18.77% | ||
3 Months | +32.66% | ||
YTD | +103.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.46 | 2.60 |
6M High / 6M Low: | 3.46 | 1.20 |
High (YTD): | 2024-05-23 | 3.46 |
Low (YTD): | 2024-01-04 | 1.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.29 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.36% | |
Volatility 6M: | 96.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |