L&S Knock-Out ASME 11.06.2025/  DE000LX4KQ16  /

EUWAX
08/11/2024  09:29:13 Chg.-0.14 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
2.27EUR -5.81% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 840.00 EUR 11/06/2025 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4KQ1
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 840.00 EUR
Maturity: 11/06/2025
Issue date: 26/08/2024
Last trading day: 11/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -2.61
Knock-out: 840.00
Knock-out violated on: -
Distance to knock-out: -225.00
Distance to knock-out %: -36.59%
Distance to strike price: -225.00
Distance to strike price %: -36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+108.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 2.41 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   744.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -