L&S Knock-Out AVS/ DE000LX27553 /
| 23/01/2025 22:58:46 | Chg.-0.16 | Bid22:58:46 | Ask22:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -5.76% | 2.62 Bid Size: - |
2.67 Ask Size: - |
ASM INTL N.V. E... | 361.1459 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2755 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.1459 - |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 361.1459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.8541 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 263.8541 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +54.12% | ||
| YTD | +23.58% | ||
| 1 Year | +51.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.78 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.12 |
| 6M High / 6M Low: | 3.67 | 1.44 |
| High (YTD): | 22/01/2025 | 2.78 |
| Low (YTD): | 04/01/2025 | 2.17 |
| 52W High: | 16/07/2024 | 3.89 |
| 52W Low: | 20/11/2024 | 1.44 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.51% | |
| Volatility 6M: | 119.16% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |