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L&S Knock-Out Royal Caribbean Gro.../  DE000LX3MRS2  /

Lang & Schwarz
9/27/2024  10:59:51 PM Chg.-0.46 Bid10:59:51 PM Ask10:59:51 PM Underlying Strike price Expiration date Option type
7.83EUR -5.55% 7.83
Bid Size: -		 7.93
Ask Size: -		 - 87.1988 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MRS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 87.1988 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 87.1988
Knock-out violated on: -
Distance to knock-out: 76.1998
Distance to knock-out %: 46.63%
Distance to strike price: 76.1998
Distance to strike price %: 46.63%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+12.66%
3 Months  
+13.15%
YTD  
+93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.46
1M High / 1M Low: 8.29 6.02
6M High / 6M Low: 8.29 4.08
High (YTD): 9/26/2024 8.29
Low (YTD): 2/21/2024 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   91.59%
Volatility 1Y:   -
Volatility 3Y:   -