L&S Knock-Out CROX/ DE000LX11J63 /
| 7/9/2024 8:11:11 AM | Chg.-0.04 | Bid11:21:26 AM | Ask11:21:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | -0.44% | 9.07 Bid Size: 3,000 |
9.22 Ask Size: 3,000 |
Crocs Inc | 45.1857 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11J6 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1857 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 45.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.2498 |
| Distance to knock-out %: | 66.14% |
| Distance to strike price: | 88.2498 |
| Distance to strike price %: | 66.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | +17.89% | ||
| YTD | +104.30% | ||
| 1 Year | +43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 9.01 |
| 6M High / 6M Low: | 10.70 | 4.87 |
| High (YTD): | 6/17/2024 | 10.70 |
| Low (YTD): | 1/5/2024 | 3.77 |
| 52W High: | 6/17/2024 | 10.70 |
| 52W Low: | 11/13/2023 | 3.15 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 58.10% | |
| Volatility 1Y: | 79.42% | |
| Volatility 3Y: | - |
