L&S Knock-Out CEC/ DE000LX2GHH0 /
| 02/08/2024 18:13:24 | Chg.-0.06 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -3.06% | 1.90 Bid Size: 3,000 |
1.94 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 0.7668 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GHH |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7668 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 0.7668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9193 |
| Distance to knock-out %: | 71.46% |
| Distance to strike price: | 1.9193 |
| Distance to strike price %: | 71.46% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | +34.75% | ||
| YTD | +8.57% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.95 |
| 6M High / 6M Low: | 2.62 | 1.00 |
| High (YTD): | 12/06/2024 | 2.62 |
| Low (YTD): | 22/03/2024 | 1.00 |
| 52W High: | 12/06/2024 | 2.62 |
| 52W Low: | 22/03/2024 | 1.00 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | 69.25% | |
| Volatility 3Y: | - |
