L&S Knock-Out CCJ/ DE000LX2SD64 /
| 2024-08-02 5:33:16 PM | Chg.-0.30 | Bid5:33:16 PM | Ask5:33:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -19.87% | 1.21 Bid Size: - |
1.22 Ask Size: - |
Cameco Corporation | 24.0803 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2SD6 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0803 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 24.0803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9351 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 13.9351 |
| Distance to strike price %: | 36.66% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.95% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -45.98% | ||
| YTD | -27.98% | ||
| 1 Year | +39.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.51 |
| 6M High / 6M Low: | 2.84 | 1.39 |
| High (YTD): | 2024-06-02 | 2.84 |
| Low (YTD): | 2024-03-13 | 1.39 |
| 52W High: | 2024-06-02 | 2.84 |
| 52W Low: | 2023-08-02 | 0.87 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.65% | |
| Volatility 6M: | 108.25% | |
| Volatility 1Y: | 100.03% | |
| Volatility 3Y: | - |
