L&S Knock-Out CEC/ DE000LX0QHJ9 /
| 9/4/2024 1:04:29 PM | Chg.+0.01 | Bid1:35:39 PM | Ask1:35:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +0.50% | 2.02 Bid Size: 2,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 4.3436 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0QHJ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.3436 - |
| Maturity: | Endless |
| Issue date: | 6/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 4.3436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.738 |
| Distance to knock-out %: | -66.69% |
| Distance to strike price: | -1.738 |
| Distance to strike price %: | -66.69% |
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: | 2.03 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +42.96% | ||
| YTD | -10.57% | ||
| 1 Year | -16.80% | ||
| 3 Years | +99.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.76 |
| 6M High / 6M Low: | 2.96 | 1.30 |
| High (YTD): | 3/22/2024 | 2.96 |
| Low (YTD): | 6/12/2024 | 1.30 |
| 52W High: | 11/1/2023 | 3.00 |
| 52W Low: | 6/12/2024 | 1.30 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | 84.83% |
