L&S Knock-Out AVS 12.06.2024/  DE000LX3L802  /

Lang & Schwarz
2024-06-06  1:19:13 PM Chg.+0.08 Bid1:19:13 PM Ask1:19:13 PM Underlying Strike price Expiration date Option type
3.11EUR +2.64% 3.11
Bid Size: -
3.12
Ask Size: -
ASM INTL N.V. E... 380.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L80
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-06
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.20
Knock-out: 380.00
Knock-out violated on: -
Distance to knock-out: 295.00
Distance to knock-out %: 43.70%
Distance to strike price: 295.00
Distance to strike price %: 43.70%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month  
+39.46%
3 Months  
+55.50%
YTD  
+230.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.65
1M High / 1M Low: 3.03 2.23
6M High / 6M Low: 3.03 0.57
High (YTD): 2024-06-05 3.03
Low (YTD): 2024-01-04 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.66%
Volatility 6M:   151.60%
Volatility 1Y:   -
Volatility 3Y:   -