L&S Knock-Out CEC/  DE000LX0BPV9  /

Lang & Schwarz
2024-07-31  6:48:07 PM Chg.+0.02 Bid6:48:07 PM Ask- Underlying Strike price Expiration date Option type
2.36EUR +0.85% 2.36
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.8322 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0BPV
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 4.8322 -
Maturity: Endless
Issue date: 2021-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 4.8322
Knock-out violated on: -
Distance to knock-out: -2.0346
Distance to knock-out %: -72.72%
Distance to strike price: -2.0346
Distance to strike price %: -72.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+6.31%
3 Months
  -22.11%
YTD
  -14.80%
1 Year
  -8.53%
3 Years  
+65.04%
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.31
1M High / 1M Low: 2.45 2.17
6M High / 6M Low: 3.45 1.79
High (YTD): 2024-03-22 3.45
Low (YTD): 2024-06-12 1.79
52W High: 2023-11-01 3.50
52W Low: 2024-06-12 1.79
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   50.27%
Volatility 6M:   51.28%
Volatility 1Y:   46.71%
Volatility 3Y:   66.67%