L&S Knock-Out CEC/ DE000LX1XXB7 /
| 2024-07-30 2:05:23 PM | Chg.+0.020 | Bid2:26:27 PM | Ask2:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 0.880 Bid Size: 4,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.4444 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1XXB |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4444 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 3.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6764 |
| Distance to knock-out %: | -24.44% |
| Distance to strike price: | -0.6764 |
| Distance to strike price %: | -24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | -41.83% | ||
| YTD | -29.92% | ||
| 1 Year | -16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.690 |
| 6M High / 6M Low: | 1.970 | 0.310 |
| High (YTD): | 2024-03-22 | 1.970 |
| Low (YTD): | 2024-06-12 | 0.310 |
| 52W High: | 2023-11-01 | 2.000 |
| 52W Low: | 2024-06-12 | 0.310 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.21% | |
| Volatility 6M: | 161.13% | |
| Volatility 1Y: | 125.76% | |
| Volatility 3Y: | - |
