L&S Knock-Out AVS 12.06.2024/  DE000LX3LNR5  /

Lang & Schwarz
6/6/2024  9:15:21 PM Chg.-0.09 Bid9:15:21 PM Ask9:15:21 PM Underlying Strike price Expiration date Option type
3.14EUR -2.79% 3.14
Bid Size: -
3.19
Ask Size: -
ASM INTL N.V. E... 360.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LNR
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 360.00 EUR
Maturity: 6/12/2024
Issue date: 10/31/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.06
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 315.00
Distance to knock-out %: 46.67%
Distance to strike price: 315.00
Distance to strike price %: 46.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.62
Spread abs.: 0.05
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+29.22%
3 Months  
+42.73%
YTD  
+173.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.85
1M High / 1M Low: 3.23 2.43
6M High / 6M Low: 3.23 0.77
High (YTD): 6/5/2024 3.23
Low (YTD): 1/4/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.48%
Volatility 6M:   130.10%
Volatility 1Y:   -
Volatility 3Y:   -