L&S Knock-Out RCL/ DE000LX23461 /
| 9/27/2024 10:59:51 PM | Chg.-0.45 | Bid10:59:51 PM | Ask10:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | -4.61% | 9.31 Bid Size: - |
9.41 Ask Size: - |
Royal Caribbean Grou... | 71.149 - | 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: | 71.149 - |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 71.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.2496 |
| Distance to knock-out %: | 56.46% |
| Distance to strike price: | 92.2496 |
| Distance to strike price %: | 56.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.76 |
|---|---|
| High: | 9.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +10.97% | ||
| YTD | +71.14% | ||
| 1 Year | +251.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.49 |
| 6M High / 6M Low: | 9.76 | 5.50 |
| High (YTD): | 9/26/2024 | 9.76 |
| Low (YTD): | 2/21/2024 | 4.35 |
| 52W High: | 9/26/2024 | 9.76 |
| 52W Low: | 10/22/2023 | 1.41 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.83% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 88.63% | |
| Volatility 3Y: | - |
