L&S Knock-Out CSH/ DE000LX3BZK5 /
| 2024-08-08 8:08:26 AM | Chg.+0.040 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +6.25% | 0.680 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
CENIT AG O.N. | 18.0005 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3BZK |
| Currency: | EUR |
| Underlying: | CENIT AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0005 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 18.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.202 |
| Distance to knock-out %: | -52.56% |
| Distance to strike price: | -6.202 |
| Distance to strike price %: | -52.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.03% | ||
| YTD | -2.86% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.490 |
| 6M High / 6M Low: | 0.830 | 0.400 |
| High (YTD): | 2024-07-02 | 0.830 |
| Low (YTD): | 2024-02-12 | 0.400 |
| 52W High: | 2024-07-02 | 0.830 |
| 52W Low: | 2024-02-12 | 0.400 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.25% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | 82.51% | |
| Volatility 3Y: | - |
