L&S Knock-Out AVS/ DE000LX28BV9 /
| 1/23/2025 11:00:18 PM | Chg.-0.16 | Bid11:00:18 PM | Ask11:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -5.33% | 2.84 Bid Size: - |
2.89 Ask Size: - |
ASM INTL N.V. E... | 338.7323 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BV |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.7323 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 338.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.2677 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 286.2677 |
| Distance to strike price %: | 45.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +48.69% | ||
| YTD | +21.37% | ||
| 1 Year | +46.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.00 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.34 |
| 6M High / 6M Low: | 3.88 | 1.65 |
| High (YTD): | 1/22/2025 | 3.00 |
| Low (YTD): | 1/4/2025 | 2.39 |
| 52W High: | 7/16/2024 | 4.10 |
| 52W Low: | 11/20/2024 | 1.65 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 108.57% | |
| Volatility 1Y: | 102.53% | |
| Volatility 3Y: | - |