L&S Knock-Out COK/ DE000LX1WHU2 /
| 2024-08-29 5:04:18 PM | Chg.+0.02 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +0.75% | 2.70 Bid Size: 3,000 |
2.72 Ask Size: 3,000 |
CANCOM SE O.N. | 53.1521 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1WHU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.1521 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 53.1521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4321 |
| Distance to knock-out %: | -91.75% |
| Distance to strike price: | -25.4321 |
| Distance to strike price %: | -91.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +6.72% | ||
| YTD | 0.00% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.18 |
| 6M High / 6M Low: | 3.08 | 2.15 |
| High (YTD): | 2024-03-20 | 3.08 |
| Low (YTD): | 2024-07-23 | 2.15 |
| 52W High: | 2023-10-25 | 3.53 |
| 52W Low: | 2024-07-23 | 2.15 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 33.75% | |
| Volatility 3Y: | - |
