L&S Knock-Out Carnival Corp. 11.0.../  DE000LX4MQD4  /

EUWAX
2024-11-12  9:36:58 PM Chg.+0.02 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.23EUR +1.65% -
Bid Size: -
-
Ask Size: -
- 12.00 EUR 2025-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4MQD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-06-11
Issue date: 2024-09-13
Last trading day: 2025-06-11
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.88
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 9.1008
Distance to knock-out %: 43.13%
Distance to strike price: 9.1008
Distance to strike price %: 43.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.47%
1 Month  
+59.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.95
1M High / 1M Low: 1.21 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -