L&S Knock-Out AVS 12.06.2024/  DE000LX3L802  /

EUWAX
2024-06-06  8:15:31 AM Chg.+0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.03EUR +12.22% -
Bid Size: -
-
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: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month  
+37.73%
3 Months  
+59.47%
YTD  
+203.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.66
1M High / 1M Low: 2.91 2.20
6M High / 6M Low: 2.91 0.58
High (YTD): 2024-05-23 2.91
Low (YTD): 2024-01-04 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.16%
Volatility 6M:   135.41%
Volatility 1Y:   -
Volatility 3Y:   -