L&S Knock-Out AVS/ DE000LX282K2 /
| 1/23/2025 8:13:40 AM | Chg.+0.17 | Bid9:12:08 PM | Ask9:12:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +5.12% | 3.27 Bid Size: 2,000 |
3.32 Ask Size: 2,000 |
ASM INTL N.V. E... | 293.6352 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX282K |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.6352 - |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 293.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 331.3648 |
| Distance to knock-out %: | 53.02% |
| Distance to strike price: | 331.3648 |
| Distance to strike price %: | 53.02% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | +45.42% | ||
| YTD | +25.09% | ||
| 1 Year | +48.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.76 |
| 6M High / 6M Low: | 4.35 | 2.09 |
| High (YTD): | 1/17/2025 | 3.37 |
| Low (YTD): | 1/2/2025 | 2.76 |
| 52W High: | 7/16/2024 | 4.52 |
| 52W Low: | 11/21/2024 | 2.09 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 44.26% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |