L&S Knock-Out CCJ/ DE000LX10Q16 /
| 2024-07-09 12:00:41 PM | Chg.+0.01 | Bid12:00:41 PM | Ask12:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.40% | 2.52 Bid Size: - |
2.55 Ask Size: - |
Cameco Corporation | 20.7769 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX10Q1 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7769 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 20.7769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2156 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 24.2156 |
| Distance to strike price %: | 53.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +2.86% | ||
| YTD | +27.27% | ||
| 1 Year | +203.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.51 |
| 6M High / 6M Low: | 3.14 | 1.69 |
| High (YTD): | 2024-06-02 | 3.14 |
| Low (YTD): | 2024-03-13 | 1.69 |
| 52W High: | 2024-06-02 | 3.14 |
| 52W Low: | 2023-07-09 | 0.83 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.23% | |
| Volatility 6M: | 87.50% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
