L&S Knock-Out AVS 11.06.2025/  DE000LX4YAW3  /

EUWAX
1/23/2025  8:16:24 AM Chg.+0.17 Bid9:12:08 PM Ask9:12:08 PM Underlying Strike price Expiration date Option type
2.49EUR +7.33% 2.27
Bid Size: 2,000
2.32
Ask Size: 2,000
ASM INTL N.V. E... 400.00 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4YAW
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 400.00 EUR
Maturity: 6/11/2025
Issue date: 11/22/2024
Last trading day: 6/11/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.53
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: 225.00
Distance to knock-out %: 36.00%
Distance to strike price: 225.00
Distance to strike price %: 36.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+36.81%
3 Months     -
YTD  
+39.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 2.32
1M High / 1M Low: 2.36 1.75
6M High / 6M Low: - -
High (YTD): 1/20/2025 2.36
Low (YTD): 1/2/2025 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -