L&S Knock-Out AVS 11.06.2025/  DE000LX420R3  /

EUWAX
1/23/2025  8:14:30 AM Chg.+0.17 Bid8:30:43 PM Ask8:30:43 PM Underlying Strike price Expiration date Option type
1.33EUR +14.66% 1.11
Bid Size: 3,000
1.16
Ask Size: 3,000
ASM INTL N.V. E... 520.00 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX420R
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 520.00 EUR
Maturity: 6/11/2025
Issue date: 12/18/2024
Last trading day: 6/11/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.76
Knock-out: 520.00
Knock-out violated on: -
Distance to knock-out: 105.00
Distance to knock-out %: 16.80%
Distance to strike price: 105.00
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+101.52%
3 Months     -
YTD  
+118.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.16
1M High / 1M Low: 1.21 0.58
6M High / 6M Low: - -
High (YTD): 1/17/2025 1.21
Low (YTD): 1/2/2025 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -