L&S Knock-Out ASME 12.06.2024/  DE000LX3G3N1  /

EUWAX
30/05/2024  08:12:03 Chg.-0.22 Bid11:32:02 Ask11:32:02 Underlying Strike price Expiration date Option type
4.25EUR -4.92% 4.24
Bid Size: 5,000
4.25
Ask Size: 5,000
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: 2.06
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 426.00
Distance to knock-out %: 48.08%
Distance to strike price: 426.00
Distance to strike price %: 48.08%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+8.14%
3 Months  
+2.91%
YTD  
+83.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.07
1M High / 1M Low: 4.47 3.56
6M High / 6M Low: 5.02 1.73
High (YTD): 08/03/2024 5.02
Low (YTD): 04/01/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.90%
Volatility 6M:   76.08%
Volatility 1Y:   -
Volatility 3Y:   -