L&S Knock-Out Carnival Corp. 12.0.../  DE000LX3GDJ3  /

EUWAX
2024-05-21  5:00:45 PM Chg.-0.010 Bid5:09:14 PM Ask5:09:14 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% 0.920
Bid Size: 4,000
0.940
Ask Size: 4,000
- 6.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GDJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.56
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 8.787
Distance to knock-out %: 59.42%
Distance to strike price: 8.787
Distance to strike price %: 59.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+19.48%
3 Months  
+13.58%
YTD
  -19.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 1.190 0.760
High (YTD): 2024-01-10 1.070
Low (YTD): 2024-05-07 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.12%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -