L&S Knock-Out COK/ DE000LX1ZBK9 /
| 7/25/2024 6:09:07 PM | Chg.-0.050 | Bid6:37:02 PM | Ask6:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -5.68% | 0.820 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
CANCOM SE O.N. | 39.3811 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBK |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3811 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 39.3811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7843 |
| Distance to knock-out %: | -24.63% |
| Distance to strike price: | -7.7843 |
| Distance to strike price %: | -24.63% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -34.13% | ||
| YTD | -33.06% | ||
| 1 Year | -51.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.710 |
| 6M High / 6M Low: | 1.630 | 0.710 |
| High (YTD): | 3/20/2024 | 1.630 |
| Low (YTD): | 7/22/2024 | 0.710 |
| 52W High: | 10/25/2023 | 2.070 |
| 52W Low: | 7/22/2024 | 0.710 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.48% | |
| Volatility 6M: | 85.31% | |
| Volatility 1Y: | 70.79% | |
| Volatility 3Y: | - |
