L&S Knock-Out CROX/ DE000LX16T90 /
| 28/06/2024 08:12:12 | Chg.-0.15 | Bid10:02:22 | Ask10:02:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | -1.66% | 8.76 Bid Size: 3,000 |
8.91 Ask Size: 3,000 |
Crocs Inc | 50.5563 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX16T9 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5563 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 50.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9251 |
| Distance to knock-out %: | 62.41% |
| Distance to strike price: | 83.9251 |
| Distance to strike price %: | 62.41% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +2.78% | ||
| YTD | +125.95% | ||
| 1 Year | +64.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 8.81 |
| 6M High / 6M Low: | 10.19 | 3.27 |
| High (YTD): | 17/06/2024 | 10.19 |
| Low (YTD): | 05/01/2024 | 3.27 |
| 52W High: | 17/06/2024 | 10.19 |
| 52W Low: | 13/11/2023 | 2.66 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | 88.95% | |
| Volatility 3Y: | - |
