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L&S Knock-Out Carnival Corp./  DE000LX3NYD8  /

EUWAX
2024-06-14  11:37:14 AM Chg.-0.020 Bid12:26:07 PM Ask12:26:07 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 8,000		 0.410
Ask Size: 8,000		 - 12.3292 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.3292 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 12.3292
Knock-out violated on: -
Distance to knock-out: 3.0318
Distance to knock-out %: 19.74%
Distance to strike price: 3.0318
Distance to strike price %: 19.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+77.27%
3 Months  
+2.63%
YTD
  -32.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.640 0.190
High (YTD): 2024-01-10 0.510
Low (YTD): 2024-04-16 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.09%
Volatility 6M:   169.93%
Volatility 1Y:   -
Volatility 3Y:   -