L&S Knock-Out ASME 12.06.2024/  DE000LX3G3M3  /

EUWAX
5/29/2024  8:12:22 AM Chg.+0.22 Bid9:10:55 PM Ask9:10:55 PM Underlying Strike price Expiration date Option type
4.67EUR +4.94% 4.51
Bid Size: 5,000
4.55
Ask Size: 5,000
ASML HOLDING EO -... 440.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3G3M
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 440.00 EUR
Maturity: 6/12/2024
Issue date: 9/27/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.89
Knock-out: 440.00
Knock-out violated on: -
Distance to knock-out: 452.60
Distance to knock-out %: 50.71%
Distance to strike price: 452.60
Distance to strike price %: 50.71%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+9.11%
3 Months  
+7.85%
YTD  
+85.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.14
1M High / 1M Low: 4.45 3.76
6M High / 6M Low: 5.22 1.93
High (YTD): 3/8/2024 5.22
Low (YTD): 1/4/2024 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.23%
Volatility 6M:   70.33%
Volatility 1Y:   -
Volatility 3Y:   -