L&S Knock-Out ASME 12.06.2024/  DE000LX3G3N1  /

Lang & Schwarz
08/06/2024  13:03:48 Chg.0.00 Bid13:03:48 Ask13:03:48 Underlying Strike price Expiration date Option type
4.96EUR 0.00% 4.96
Bid Size: -
4.98
Ask Size: -
ASML HOLDING EO -... 460.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 27/09/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.93
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 498.00
Distance to knock-out %: 51.98%
Distance to strike price: 498.00
Distance to strike price %: 51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.43%
1 Month  
+27.18%
3 Months  
+8.30%
YTD  
+113.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.15
1M High / 1M Low: 5.05 3.85
6M High / 6M Low: 5.05 1.85
High (YTD): 06/06/2024 5.05
Low (YTD): 04/01/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.66%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -