L&S Knock-Out AVS 12.06.2024/  DE000LX3L810  /

Lang & Schwarz
2024-06-06  9:39:08 PM Chg.-0.09 Bid9:39:08 PM Ask9:39:08 PM Underlying Strike price Expiration date Option type
2.74EUR -3.18% 2.74
Bid Size: -
2.79
Ask Size: -
ASM INTL N.V. E... 400.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L81
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.35
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: 275.00
Distance to knock-out %: 40.74%
Distance to strike price: 275.00
Distance to strike price %: 40.74%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+34.98%
3 Months  
+52.22%
YTD  
+270.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.45
1M High / 1M Low: 2.83 2.03
6M High / 6M Low: 2.83 0.37
High (YTD): 2024-06-05 2.83
Low (YTD): 2024-01-04 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.33%
Volatility 6M:   184.53%
Volatility 1Y:   -
Volatility 3Y:   -