L&S Knock-Out CSH/ DE000LX3BZK5 /
| 13/09/2024 08:08:27 | Chg.-0.030 | Bid12:17:04 | Ask12:17:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | 0.740 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
CENIT AG O.N. | 17.9465 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3BZK |
| Currency: | EUR |
| Underlying: | CENIT AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9465 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 17.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9465 |
| Distance to knock-out %: | -63.15% |
| Distance to strike price: | -6.9465 |
| Distance to strike price %: | -63.15% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.36% | ||
| 3 Months | +19.67% | ||
| YTD | +4.29% | ||
| 1 Year | +40.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.560 |
| 6M High / 6M Low: | 0.830 | 0.490 |
| High (YTD): | 02/07/2024 | 0.830 |
| Low (YTD): | 12/02/2024 | 0.400 |
| 52W High: | 02/07/2024 | 0.830 |
| 52W Low: | 12/02/2024 | 0.400 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | 85.18% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
