L&S Knock-Out Royal Caribbean Gro.../  DE000LX3NYN7  /

Lang & Schwarz
10/20/2024  6:45:30 PM Chg.-0.01 Bid6:45:30 PM Ask6:45:30 PM Underlying Strike price Expiration date Option type
9.42EUR -0.11% 9.42
Bid Size: -
9.52
Ask Size: -
- 96.9958 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 96.9958 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 96.9958
Knock-out violated on: -
Distance to knock-out: -34.5179
Distance to knock-out %: -55.25%
Distance to strike price: -34.5179
Distance to strike price %: -55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+42.73%
3 Months  
+42.08%
YTD  
+190.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 8.87
1M High / 1M Low: 9.66 6.59
6M High / 6M Low: 9.66 3.52
High (YTD): 10/16/2024 9.66
Low (YTD): 2/21/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   107.03%
Volatility 1Y:   -
Volatility 3Y:   -