L&S Knock-Out Carnival Corp. 12.0.../  DE000LX3GDN5  /

Lang & Schwarz
31/05/2024  15:02:36 Chg.+0.02 Bid15:02:36 Ask15:02:36 Underlying Strike price Expiration date Option type
0.49EUR +4.26% 0.49
Bid Size: -
0.51
Ask Size: -
- 10.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/06/2024
Issue date: 19/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 4.0059
Distance to knock-out %: 28.60%
Distance to strike price: 4.0059
Distance to strike price %: 28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 6.66
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+6.52%
3 Months
  -10.91%
YTD
  -37.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.47
1M High / 1M Low: 0.56 0.39
6M High / 6M Low: 0.83 0.39
High (YTD): 10/01/2024 0.71
Low (YTD): 07/05/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.75%
Volatility 6M:   114.24%
Volatility 1Y:   -
Volatility 3Y:   -