L&S Knock-Out CROX/ DE000LX11J22 /
| 7/9/2024 8:11:11 AM | Chg.-0.03 | Bid9:38:04 AM | Ask9:38:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | -0.30% | 10.10 Bid Size: 3,000 |
10.25 Ask Size: 3,000 |
Crocs Inc | 33.8939 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11J2 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8939 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 33.8939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5416 |
| Distance to knock-out %: | 74.60% |
| Distance to strike price: | 99.5416 |
| Distance to strike price %: | 74.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +16.09% | ||
| YTD | +85.32% | ||
| 1 Year | +38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 10.07 |
| 6M High / 6M Low: | 11.76 | 5.90 |
| High (YTD): | 6/17/2024 | 11.76 |
| Low (YTD): | 1/5/2024 | 4.80 |
| 52W High: | 6/17/2024 | 11.76 |
| 52W Low: | 11/13/2023 | 4.16 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.61% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 65.23% | |
| Volatility 3Y: | - |
