L&S Knock-Out CEC/ DE000LX18PS6 /
| 11/10/2024 16:06:43 | Chg.-0.09 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -4.31% | 2.00 Bid Size: 2,000 |
2.02 Ask Size: 2,000 |
CECONOMY AG INH O.N... | 1.1366 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX18PS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1366 - |
| Maturity: | Endless |
| Issue date: | 25/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 1.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0394 |
| Distance to knock-out %: | 64.21% |
| Distance to strike price: | 2.0394 |
| Distance to strike price %: | 64.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | +6.95% | ||
| YTD | +38.89% | ||
| 1 Year | +96.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.51 |
| 6M High / 6M Low: | 2.29 | 1.01 |
| High (YTD): | 12/06/2024 | 2.29 |
| Low (YTD): | 22/03/2024 | 0.68 |
| 52W High: | 12/06/2024 | 2.29 |
| 52W Low: | 22/03/2024 | 0.68 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.63% | |
| Volatility 6M: | 75.84% | |
| Volatility 1Y: | 91.43% | |
| Volatility 3Y: | - |
