L&S Knock-Out AVS 11.06.2025/  DE000LX4YAZ6  /

Lang & Schwarz
1/23/2025  5:44:47 PM Chg.-0.16 Bid5:44:47 PM Ask5:44:47 PM Underlying Strike price Expiration date Option type
1.69EUR -8.65% 1.69
Bid Size: -
1.74
Ask Size: -
ASM INTL N.V. E... 460.00 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4YAZ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 460.00 EUR
Maturity: 6/11/2025
Issue date: 11/22/2024
Last trading day: 6/11/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 3.31
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 165.00
Distance to knock-out %: 26.40%
Distance to strike price: 165.00
Distance to strike price %: 26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month  
+39.67%
3 Months     -
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.85 1.74
1M High / 1M Low: 1.85 1.17
6M High / 6M Low: - -
High (YTD): 1/22/2025 1.85
Low (YTD): 1/4/2025 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -