L&S Knock-Out COK/ DE000LX1ZBK9 /
| 26/09/2024 23:00:01 | Chg.-0.03 | Bid23:00:01 | Ask23:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -2.48% | 1.18 Bid Size: - |
1.22 Ask Size: - |
CANCOM SE O.N. | 39.1795 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBK |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.1795 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 39.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1795 |
| Distance to knock-out %: | -39.93% |
| Distance to strike price: | -11.1795 |
| Distance to strike price %: | -39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +35.63% | ||
| YTD | -4.84% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.14 |
| 6M High / 6M Low: | 1.53 | 0.71 |
| High (YTD): | 19/03/2024 | 1.63 |
| Low (YTD): | 22/07/2024 | 0.71 |
| 52W High: | 25/10/2023 | 2.07 |
| 52W Low: | 22/07/2024 | 0.71 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.65% | |
| Volatility 6M: | 98.18% | |
| Volatility 1Y: | 83.97% | |
| Volatility 3Y: | - |
