L&S Knock-Out ASME 12.06.2024/  DE000LX3G3Q4  /

Lang & Schwarz
2024-05-13  10:46:54 PM Chg.-0.10 Bid10:46:54 PM Ask10:46:54 PM Underlying Strike price Expiration date Option type
3.53EUR -2.75% 3.53
Bid Size: -
3.56
Ask Size: -
ASML HOLDING EO -... 500.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3Q
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 500.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-27
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.36
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: 364.00
Distance to knock-out %: 42.13%
Distance to strike price: 364.00
Distance to strike price %: 42.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -14.11%
3 Months  
+0.86%
YTD  
+82.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.48
1M High / 1M Low: 4.36 3.14
6M High / 6M Low: 4.63 1.19
High (YTD): 2024-03-07 4.63
Low (YTD): 2024-01-04 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.55%
Volatility 6M:   99.86%
Volatility 1Y:   -
Volatility 3Y:   -