L&S Knock-Out COK/ DE000LX1ZBL7 /
| 11/6/2024 10:40:38 PM | Chg.+0.03 | Bid10:40:38 PM | Ask10:40:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +1.49% | 2.04 Bid Size: - |
2.08 Ask Size: - |
CANCOM SE O.N. | 43.6637 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBL |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.6637 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 43.6637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1073 |
| Distance to knock-out %: | -77.80% |
| Distance to strike price: | -19.1073 |
| Distance to strike price %: | -77.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | +30.77% | ||
| YTD | +17.92% | ||
| 1 Year | -10.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.73 |
| 6M High / 6M Low: | 2.04 | 1.19 |
| High (YTD): | 3/19/2024 | 2.12 |
| Low (YTD): | 7/22/2024 | 1.19 |
| 52W High: | 11/7/2023 | 2.29 |
| 52W Low: | 7/22/2024 | 1.19 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | - |
