L&S Knock-Out COK/ DE000LX3L1L2 /
| 24/07/2024 18:09:31 | Chg.-0.150 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -15.31% | - Bid Size: - |
- 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: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | +25.76% | ||
| YTD | +22.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.810 |
| 6M High / 6M Low: | 1.010 | 0.200 |
| High (YTD): | 04/07/2024 | 1.010 |
| Low (YTD): | 20/03/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 175.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
