L&S Knock-Out ASME 12.06.2024/  DE000LX3G3N1  /

Lang & Schwarz
5/29/2024  4:58:04 PM Chg.-0.20 Bid4:58:04 PM Ask4:58:04 PM Underlying Strike price Expiration date Option type
4.30EUR -4.44% 4.30
Bid Size: -
4.31
Ask Size: -
ASML HOLDING EO -... 460.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3N
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 460.00 EUR
Maturity: 6/12/2024
Issue date: 9/27/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.98
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 432.60
Distance to knock-out %: 48.47%
Distance to strike price: 432.60
Distance to strike price %: 48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+10.54%
3 Months  
+1.18%
YTD  
+85.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.06
1M High / 1M Low: 4.50 3.56
6M High / 6M Low: 5.03 1.73
High (YTD): 3/7/2024 5.03
Low (YTD): 1/4/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   85.08%
Volatility 1Y:   -
Volatility 3Y:   -