L&S Knock-Out COK/ DE000LX1ZBL7 /
| 7/24/2024 10:59:54 PM | Chg.+0.16 | Bid10:59:54 PM | Ask10:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +13.22% | 1.37 Bid Size: - |
1.41 Ask Size: - |
CANCOM SE O.N. | 44.0417 - | 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: | 44.0417 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 44.0417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0617 |
| Distance to knock-out %: | -33.54% |
| Distance to strike price: | -11.0617 |
| Distance to strike price %: | -33.54% |
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: | 1.22 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | -15.95% | ||
| YTD | -20.81% | ||
| 1 Year | -38.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.19 |
| 6M High / 6M Low: | 2.12 | 1.19 |
| High (YTD): | 3/19/2024 | 2.12 |
| Low (YTD): | 7/22/2024 | 1.19 |
| 52W High: | 10/25/2023 | 2.56 |
| 52W Low: | 7/22/2024 | 1.19 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | - |
