L&S Knock-Out ASME 12.06.2024/  DE000LX3G3M3  /

Lang & Schwarz
2024-05-14  2:11:10 PM Chg.-0.04 Bid2:11:10 PM Ask2:11:10 PM Underlying Strike price Expiration date Option type
4.08EUR -0.97% 4.08
Bid Size: -
4.09
Ask Size: -
ASML HOLDING EO -... 440.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3M
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 440.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-27
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.06
Knock-out: 440.00
Knock-out violated on: -
Distance to knock-out: 410.00
Distance to knock-out %: 48.24%
Distance to strike price: 410.00
Distance to strike price %: 48.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.01%
3 Months
  -4.00%
YTD  
+61.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.08
1M High / 1M Low: 4.96 3.73
6M High / 6M Low: 5.22 1.82
High (YTD): 2024-03-07 5.22
Low (YTD): 2024-01-04 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.59%
Volatility 6M:   79.88%
Volatility 1Y:   -
Volatility 3Y:   -