L&S Knock-Out CROX/ DE000LX11J48 /
| 10/11/2024 7:37:26 PM | Chg.+0.21 | Bid7:37:26 PM | Ask7:37:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | +2.42% | 8.88 Bid Size: - |
8.94 Ask Size: - |
Crocs Inc | 40.2667 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11J4 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2667 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 40.2667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7968 |
| Distance to knock-out %: | 67.80% |
| Distance to strike price: | 84.7968 |
| Distance to strike price %: | 67.80% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | -5.83% | ||
| YTD | +78.31% | ||
| 1 Year | +93.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.18 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 7.71 |
| 6M High / 6M Low: | 11.12 | 7.27 |
| High (YTD): | 6/17/2024 | 11.12 |
| Low (YTD): | 1/6/2024 | 4.28 |
| 52W High: | 6/17/2024 | 11.12 |
| 52W Low: | 11/13/2023 | 3.62 |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | 77.47% | |
| Volatility 3Y: | - |
