L&S Knock-Out ASME 12.06.2024/  DE000LX3L8T0  /

Lang & Schwarz
2024-05-29  10:58:23 PM Chg.-0.22 Bid10:58:23 PM Ask10:58:23 PM Underlying Strike price Expiration date Option type
3.28EUR -6.29% 3.28
Bid Size: -
3.32
Ask Size: -
ASML HOLDING EO -... 560.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L8T
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 560.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.54
Knock-out: 560.00
Knock-out violated on: -
Distance to knock-out: 332.60
Distance to knock-out %: 37.26%
Distance to strike price: 332.60
Distance to strike price %: 37.26%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+13.10%
3 Months  
+0.61%
YTD  
+148.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.06
1M High / 1M Low: 3.50 2.56
6M High / 6M Low: 4.04 0.71
High (YTD): 2024-03-07 4.04
Low (YTD): 2024-01-04 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.87%
Volatility 6M:   135.11%
Volatility 1Y:   -
Volatility 3Y:   -