L&S Knock-Out AVS/ DE000LX3NPK1 /
| 1/23/2025 9:59:03 PM | Chg.-0.15 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -7.35% | 1.89 Bid Size: - |
1.94 Ask Size: - |
ASM INTL N.V. E... | 437.9798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NPK |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 437.9798 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 437.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.0202 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 187.0202 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +94.85% | ||
| YTD | +35.97% | ||
| 1 Year | +85.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.04 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.39 |
| 6M High / 6M Low: | 2.95 | 0.71 |
| High (YTD): | 1/22/2025 | 2.04 |
| Low (YTD): | 1/4/2025 | 1.44 |
| 52W High: | 7/16/2024 | 3.15 |
| 52W Low: | 11/20/2024 | 0.71 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.31% | |
| Volatility 6M: | 179.25% | |
| Volatility 1Y: | 168.42% | |
| Volatility 3Y: | - |