L&S Knock-Out CROX/  DE000LX16UA8  /

Lang & Schwarz
2024-08-03  1:03:34 PM Chg.0.00 Bid1:03:34 PM Ask1:03:34 PM Underlying Strike price Expiration date Option type
6.15EUR 0.00% 6.15
Bid Size: -
6.25
Ask Size: -
Crocs Inc 54.2953 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX16UA
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 54.2953 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 54.2953
Knock-out violated on: -
Distance to knock-out: 57.7659
Distance to knock-out %: 51.55%
Distance to strike price: 57.7659
Distance to strike price %: 51.55%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -28.41%
3 Months
  -6.11%
YTD  
+68.03%
1 Year  
+30.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.15
1M High / 1M Low: 8.59 6.15
6M High / 6M Low: 9.77 4.02
High (YTD): 2024-06-17 9.77
Low (YTD): 2024-01-06 2.96
52W High: 2024-06-17 9.77
52W Low: 2023-11-13 2.32
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   78.24%
Volatility 6M:   71.93%
Volatility 1Y:   103.02%
Volatility 3Y:   -