L&S Knock-Out COK/ DE000LX14NJ9 /
| 1/15/2025 2:05:37 PM | Chg.-0.04 | Bid2:42:27 PM | Ask2:42:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -3.28% | 1.16 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
CANCOM SE O.N. | 34.217 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX14NJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.217 - |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 34.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.417 |
| Distance to knock-out %: | -50.07% |
| Distance to strike price: | -11.417 |
| Distance to strike price %: | -50.07% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +26.88% | ||
| YTD | -0.84% | ||
| 1 Year | +32.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.10 |
| 6M High / 6M Low: | 1.25 | 0.23 |
| High (YTD): | 1/14/2025 | 1.22 |
| Low (YTD): | 1/7/2025 | 1.10 |
| 52W High: | 11/12/2024 | 1.25 |
| 52W Low: | 7/22/2024 | 0.23 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.01% | |
| Volatility 6M: | 145.97% | |
| Volatility 1Y: | 149.92% | |
| Volatility 3Y: | - |
