L&S Knock-Out CEC/ DE000LX2GHJ6 /
| 7/9/2024 5:04:19 PM | Chg.0.00 | Bid5:04:19 PM | Ask5:04:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | 1.85 Bid Size: - |
1.87 Ask Size: - |
CECONOMY AG INH O.N... | 1.0105 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GHJ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0105 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 1.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8355 |
| Distance to knock-out %: | 64.49% |
| Distance to strike price: | 1.8355 |
| Distance to strike price %: | 64.49% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +77.88% | ||
| YTD | +20.92% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.85 |
| 6M High / 6M Low: | 2.39 | 0.78 |
| High (YTD): | 6/12/2024 | 2.39 |
| Low (YTD): | 3/24/2024 | 0.78 |
| 52W High: | 6/12/2024 | 2.39 |
| 52W Low: | 3/24/2024 | 0.78 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.57% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 92.96% | |
| Volatility 3Y: | - |
