L&S Knock-Out AVS 12.06.2024/  DE000LX3L810  /

EUWAX
6/6/2024  8:15:31 AM Chg.+0.33 Bid9:21:29 PM Ask9:21:29 PM Underlying Strike price Expiration date Option type
2.83EUR +13.20% 2.74
Bid Size: 2,000
2.79
Ask Size: 2,000
ASM INTL N.V. E... 400.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 11/6/2023
Last trading day: 6/12/2024
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: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+41.50%
3 Months  
+65.50%
YTD  
+253.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.46
1M High / 1M Low: 2.71 2.00
6M High / 6M Low: 2.71 0.38
High (YTD): 5/23/2024 2.71
Low (YTD): 1/4/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   163.19%
Volatility 1Y:   -
Volatility 3Y:   -