L&S Knock-Out ASME 12.06.2024/  DE000LX3L8U8  /

Lang & Schwarz
2024-05-29  8:04:49 PM Chg.-0.19 Bid8:04:49 PM Ask8:04:49 PM Underlying Strike price Expiration date Option type
3.11EUR -5.76% 3.11
Bid Size: -
3.15
Ask Size: -
ASML HOLDING EO -... 580.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L8U
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 580.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.69
Knock-out: 580.00
Knock-out violated on: -
Distance to knock-out: 312.60
Distance to knock-out %: 35.02%
Distance to strike price: 312.60
Distance to strike price %: 35.02%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+15.19%
3 Months  
+1.30%
YTD  
+177.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.86
1M High / 1M Low: 3.30 2.37
6M High / 6M Low: 3.84 0.50
High (YTD): 2024-03-07 3.84
Low (YTD): 2024-01-04 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.79%
Volatility 6M:   157.68%
Volatility 1Y:   -
Volatility 3Y:   -