L&S Knock-Out RCL/ DE000LX23461 /
8/17/2024 1:03:37 PM | Chg.0.00 | Bid1:03:37 PM | Ask1:03:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.74EUR | 0.00% | 7.74 Bid Size: - |
7.84 Ask Size: - |
Royal Caribbean Grou... | 70.8463 - | 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: | 70.8463 - |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 70.8463 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9041 |
Distance to knock-out %: | -20.20% |
Distance to strike price: | -11.9041 |
Distance to strike price %: | -20.20% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.74 |
---|---|
High: | 7.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.39% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +16.04% | ||
YTD | +42.28% | ||
1 Year | +152.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.03 | 7.21 |
---|---|---|
1M High / 1M Low: | 9.23 | 6.14 |
6M High / 6M Low: | 9.23 | 4.35 |
High (YTD): | 7/23/2024 | 9.23 |
Low (YTD): | 2/21/2024 | 4.35 |
52W High: | 7/23/2024 | 9.23 |
52W Low: | 10/22/2023 | 1.41 |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.45% | |
Volatility 6M: | 77.21% | |
Volatility 1Y: | 93.32% | |
Volatility 3Y: | - |