L&S Knock-Out RCL/ DE000LX23461 /
10/20/2024 5:12:16 PM | Chg.0.00 | Bid5:12:16 PM | Ask5:12:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.78EUR | 0.00% | 11.78 Bid Size: - |
11.88 Ask Size: - |
Royal Caribbean Grou... | 71.4365 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2346 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.4365 - |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 71.4365 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9586 |
Distance to knock-out %: | -14.34% |
Distance to strike price: | -8.9586 |
Distance to strike price %: | -14.34% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.78 |
---|---|
High: | 11.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.99% | ||
---|---|---|---|
1 Month | +31.77% | ||
3 Months | +31.77% | ||
YTD | +116.54% | ||
1 Year | +723.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.01 | 11.22 |
---|---|---|
1M High / 1M Low: | 12.01 | 8.93 |
6M High / 6M Low: | 12.01 | 5.77 |
High (YTD): | 10/16/2024 | 12.01 |
Low (YTD): | 2/21/2024 | 4.35 |
52W High: | 10/16/2024 | 12.01 |
52W Low: | 10/22/2023 | 1.41 |
Avg. price 1W: | 11.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.68% | |
Volatility 6M: | 74.13% | |
Volatility 1Y: | 81.76% | |
Volatility 3Y: | - |