L&S Knock-Out ASME 12.06.2024/  DE000LX3G3P6  /

Lang & Schwarz
31/05/2024  22:11:36 Chg.-0.07 Bid22:11:36 Ask22:11:36 Underlying Strike price Expiration date Option type
4.05EUR -1.70% 4.05
Bid Size: -
4.07
Ask Size: -
ASML HOLDING EO -... 480.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 27/09/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.13
Knock-out: 480.00
Knock-out violated on: -
Distance to knock-out: 399.50
Distance to knock-out %: 45.42%
Distance to strike price: 399.50
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+18.77%
3 Months     0.00%
YTD  
+90.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.00
1M High / 1M Low: 4.30 3.36
6M High / 6M Low: 4.83 1.54
High (YTD): 07/03/2024 4.83
Low (YTD): 04/01/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   91.10%
Volatility 1Y:   -
Volatility 3Y:   -