L&S Knock-Out ASME 12.06.2024/  DE000LX3G3N1  /

EUWAX
2024-05-14  8:12:30 AM Chg.-0.13 Bid3:34:24 PM Ask3:34:24 PM Underlying Strike price Expiration date Option type
3.94EUR -3.19% 3.86
Bid Size: 5,000
3.87
Ask Size: 5,000
ASML HOLDING EO -... 460.00 EUR 2024-06-12 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: 2024-06-12
Issue date: 2023-09-27
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.16
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 390.00
Distance to knock-out %: 45.88%
Distance to strike price: 390.00
Distance to strike price %: 45.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -17.05%
3 Months  
+0.25%
YTD  
+69.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.90
1M High / 1M Low: 4.54 3.56
6M High / 6M Low: 5.02 1.61
High (YTD): 2024-03-08 5.02
Low (YTD): 2024-01-04 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.98%
Volatility 6M:   77.62%
Volatility 1Y:   -
Volatility 3Y:   -