L&S Knock-Out CCJ/ DE000LX155H6 /
| 8/6/2024 8:12:50 AM | Chg.+0.12 | Bid1:12:45 PM | Ask1:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +10.00% | 1.35 Bid Size: 5,000 |
1.38 Ask Size: 5,000 |
Cameco Corporation | 21.9427 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: | 21.9427 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 21.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1234 |
| Distance to knock-out %: | 35.59% |
| Distance to strike price: | 12.1234 |
| Distance to strike price %: | 35.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.33% | ||
|---|---|---|---|
| 1 Month | -48.84% | ||
| 3 Months | -45.68% | ||
| YTD | -29.03% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.20 |
| 6M High / 6M Low: | 3.06 | 1.20 |
| High (YTD): | 6/3/2024 | 3.06 |
| Low (YTD): | 8/5/2024 | 1.20 |
| 52W High: | 6/3/2024 | 3.06 |
| 52W Low: | 8/7/2023 | 1.13 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.54% | |
| Volatility 6M: | 96.05% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
