L&S Knock-Out COK/ DE000LX1ZBK9 /
| 29/08/2024 18:09:06 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 39.2691 - | 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: | 39.2691 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 39.2691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5491 |
| Distance to knock-out %: | -41.66% |
| Distance to strike price: | -11.5491 |
| Distance to strike price %: | -41.66% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +46.51% | ||
| 3 Months | +15.60% | ||
| YTD | +1.61% | ||
| 1 Year | -27.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.75 |
| 6M High / 6M Low: | 1.63 | 0.71 |
| High (YTD): | 20/03/2024 | 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: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.41% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
