L&S Knock-Out ASME 12.06.2024/  DE000LX3H5L9  /

EUWAX
2024-05-29  8:12:45 AM Chg.+0.23 Bid7:02:13 PM Ask7:02:13 PM Underlying Strike price Expiration date Option type
3.68EUR +6.67% 3.50
Bid Size: 5,000
3.54
Ask Size: 5,000
ASML HOLDING EO -... 540.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H5L
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 540.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-05
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.40
Knock-out: 540.00
Knock-out violated on: -
Distance to knock-out: 352.60
Distance to knock-out %: 39.50%
Distance to strike price: 352.60
Distance to strike price %: 39.50%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.20%
1 Month  
+12.20%
3 Months  
+10.18%
YTD  
+142.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.14
1M High / 1M Low: 3.45 2.77
6M High / 6M Low: 4.26 0.91
High (YTD): 2024-03-08 4.26
Low (YTD): 2024-01-04 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.88%
Volatility 6M:   107.89%
Volatility 1Y:   -
Volatility 3Y:   -