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: | - |
