L&S Knock-Out CCJ/  DE000LX155H6  /

Lang & Schwarz
10/11/2024  4:34:19 PM Chg.0.00 Bid4:34:19 PM Ask4:34:19 PM Underlying Strike price Expiration date Option type
2.49EUR 0.00% 2.49
Bid Size: -
2.50
Ask Size: -
Cameco Corporation 22.2213 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX155H
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 22.2213 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 22.2213
Knock-out violated on: -
Distance to knock-out: 23.4176
Distance to knock-out %: 51.31%
Distance to strike price: 23.4176
Distance to strike price %: 51.31%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+64.90%
3 Months
  -12.63%
YTD  
+32.45%
1 Year  
+63.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.49
1M High / 1M Low: 2.60 1.51
6M High / 6M Low: 3.04 1.21
High (YTD): 6/2/2024 3.04
Low (YTD): 9/8/2024 1.21
52W High: 6/2/2024 3.04
52W Low: 9/8/2024 1.21
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   94.30%
Volatility 6M:   104.58%
Volatility 1Y:   98.33%
Volatility 3Y:   -