L&S Knock-Out COK/ DE000LX1WHU2 /
| 7/25/2024 2:12:49 PM | Chg.0.00 | Bid2:12:49 PM | Ask2:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | 0.00% | 2.32 Bid Size: - |
2.34 Ask Size: - |
CANCOM SE O.N. | 53.3061 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1WHU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.3061 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 53.3061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7105 |
| Distance to knock-out %: | -68.70% |
| Distance to strike price: | -21.7105 |
| Distance to strike price %: | -68.70% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -13.75% | ||
| YTD | -14.07% | ||
| 1 Year | -26.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.14 |
| 6M High / 6M Low: | 3.08 | 2.14 |
| High (YTD): | 3/19/2024 | 3.08 |
| Low (YTD): | 7/22/2024 | 2.14 |
| 52W High: | 10/25/2023 | 3.54 |
| 52W Low: | 7/22/2024 | 2.14 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.74% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | - |
