L&S Knock-Out ASME 12.06.2024/  DE000LX3G3Q4  /

Lang & Schwarz
30/05/2024  20:09:48 Chg.+0.02 Bid20:09:48 Ask20:09:48 Underlying Strike price Expiration date Option type
3.90EUR +0.52% 3.90
Bid Size: -
3.92
Ask Size: -
ASML HOLDING EO -... 500.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 27/09/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.27
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: 386.00
Distance to knock-out %: 43.57%
Distance to strike price: 386.00
Distance to strike price %: 43.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+21.12%
3 Months  
+1.04%
YTD  
+102.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.66
1M High / 1M Low: 4.10 3.16
6M High / 6M Low: 4.63 1.34
High (YTD): 07/03/2024 4.63
Low (YTD): 04/01/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   99.10%
Volatility 1Y:   -
Volatility 3Y:   -