L&S Knock-Out Royal Caribbean Gro.../  DE000LX3QFF5  /

Lang & Schwarz
10/20/2024  5:09:16 PM Chg.0.00 Bid5:09:16 PM Ask5:09:16 PM Underlying Strike price Expiration date Option type
8.87EUR 0.00% 8.87
Bid Size: -
8.97
Ask Size: -
- 103.041 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QFF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 103.041 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 103.041
Knock-out violated on: -
Distance to knock-out: -40.5631
Distance to knock-out %: -64.92%
Distance to strike price: -40.5631
Distance to strike price %: -64.92%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+46.85%
3 Months  
+45.89%
YTD  
+226.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.10 8.31
1M High / 1M Low: 9.10 6.04
6M High / 6M Low: 9.10 2.99
High (YTD): 10/16/2024 9.10
Low (YTD): 2/21/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.76%
Volatility 6M:   120.03%
Volatility 1Y:   -
Volatility 3Y:   -