L&S Knock-Out COK/ DE000LX1ZBL7 /
| 7/4/2024 8:20:15 PM | Chg.-0.04 | Bid8:20:15 PM | Ask8:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -3.23% | 1.20 Bid Size: - |
1.24 Ask Size: - |
CANCOM SE O.N. | 44.1137 - | 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: | 44.1137 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 44.1137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2137 |
| Distance to knock-out %: | -34.08% |
| Distance to strike price: | -11.2137 |
| Distance to strike price %: | -34.08% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -26.38% | ||
| YTD | -30.64% | ||
| 1 Year | -39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.24 |
| 6M High / 6M Low: | 2.12 | 1.24 |
| High (YTD): | 3/19/2024 | 2.12 |
| Low (YTD): | 7/3/2024 | 1.24 |
| 52W High: | 10/25/2023 | 2.56 |
| 52W Low: | 7/3/2024 | 1.24 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 61.50% | |
| Volatility 1Y: | 53.94% | |
| Volatility 3Y: | - |
