L&S Knock-Out ASME 12.06.2024/  DE000LX3G3Q4  /

Lang & Schwarz
5/28/2024  6:26:52 PM Chg.+0.16 Bid6:26:52 PM Ask6:26:52 PM Underlying Strike price Expiration date Option type
4.01EUR +4.16% 4.01
Bid Size: -
4.04
Ask Size: -
ASML HOLDING EO -... 500.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 9/27/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.27
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: 379.00
Distance to knock-out %: 43.12%
Distance to strike price: 379.00
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.60%
1 Month  
+10.77%
3 Months  
+7.80%
YTD  
+107.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.53
1M High / 1M Low: 3.85 3.16
6M High / 6M Low: 4.63 1.22
High (YTD): 3/7/2024 4.63
Low (YTD): 1/4/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.66%
Volatility 6M:   99.07%
Volatility 1Y:   -
Volatility 3Y:   -