L&S Knock-Out ASME 12.06.2024/  DE000LX3G3P6  /

Lang & Schwarz
2024-05-14  10:49:51 PM Chg.-0.07 Bid10:49:51 PM Ask10:49:51 PM Underlying Strike price Expiration date Option type
3.66EUR -1.88% 3.66
Bid Size: -
3.69
Ask Size: -
ASML HOLDING EO -... 480.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3P
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 480.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-27
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.27
Knock-out: 480.00
Knock-out violated on: -
Distance to knock-out: 370.00
Distance to knock-out %: 43.53%
Distance to strike price: 370.00
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -14.69%
3 Months
  -5.18%
YTD  
+71.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.68
1M High / 1M Low: 4.56 3.33
6M High / 6M Low: 4.83 1.42
High (YTD): 2024-03-07 4.83
Low (YTD): 2024-01-04 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.44%
Volatility 6M:   91.77%
Volatility 1Y:   -
Volatility 3Y:   -