L&S Knock-Out COK/  DE000LX3L1L2  /

Lang & Schwarz
25/07/2024  08:03:47 Chg.-0.01 Bid08:03:47 Ask08:03:47 Underlying Strike price Expiration date Option type
0.80EUR -1.23% 0.80
Bid Size: -
0.84
Ask Size: -
CANCOM SE O.N. 23.60 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3L1L
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.60 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 23.60
Knock-out violated on: -
Distance to knock-out: 9.38
Distance to knock-out %: 28.44%
Distance to strike price: 9.38
Distance to strike price %: 28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.81
High: 0.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -3.61%
3 Months  
+42.86%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.81
1M High / 1M Low: 1.01 0.81
6M High / 6M Low: 1.01 0.20
High (YTD): 04/07/2024 1.01
Low (YTD): 19/03/2024 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.62%
Volatility 6M:   207.19%
Volatility 1Y:   -
Volatility 3Y:   -