L&S Knock-Out CCJ/ DE000LX0TH95 /
| 8/6/2024 8:10:31 AM | Chg.+0.13 | Bid10:34:07 AM | Ask10:34:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +6.28% | 2.21 Bid Size: 5,000 |
2.24 Ask Size: 5,000 |
Cameco Corporation | 12.7327 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0TH9 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7327 - |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 12.7327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3316 |
| Distance to knock-out %: | 62.63% |
| Distance to strike price: | 21.3316 |
| Distance to strike price %: | 62.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.88% | ||
|---|---|---|---|
| 1 Month | -36.23% | ||
| 3 Months | -33.13% | ||
| YTD | -18.52% | ||
| 1 Year | +15.18% | ||
| 3 Years | +494.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.07 |
| 6M High / 6M Low: | 3.92 | 2.07 |
| High (YTD): | 6/3/2024 | 3.92 |
| Low (YTD): | 8/5/2024 | 2.07 |
| 52W High: | 6/3/2024 | 3.92 |
| 52W Low: | 8/7/2023 | 1.94 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 68.94% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | 99.18% |
