L&S Knock-Out CCJ/ DE000LX2SD56 /
| 2024-08-02 3:45:49 PM | Chg.-0.24 | Bid3:45:49 PM | Ask3:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -14.91% | 1.37 Bid Size: - |
1.38 Ask Size: - |
Cameco Corporation | 22.9775 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2SD5 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9775 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 22.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0377 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 15.0377 |
| Distance to strike price %: | 39.56% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.10% | ||
|---|---|---|---|
| 1 Month | -43.39% | ||
| 3 Months | -41.70% | ||
| YTD | -23.46% | ||
| 1 Year | +41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.61 |
| 6M High / 6M Low: | 2.94 | 1.49 |
| High (YTD): | 2024-06-02 | 2.94 |
| Low (YTD): | 2024-03-13 | 1.49 |
| 52W High: | 2024-06-02 | 2.94 |
| 52W Low: | 2023-08-02 | 0.97 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.04% | |
| Volatility 6M: | 103.15% | |
| Volatility 1Y: | 94.76% | |
| Volatility 3Y: | - |
