L&S Knock-Out CCL/ DE000LX2GJG8 /
| 2024-06-13 2:35:25 PM | Chg.+0.01 | Bid3:13:18 PM | Ask3:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | 1.20 Bid Size: 3,000 |
1.22 Ask Size: 3,000 |
Carnival Corp | 3.7373 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2GJG |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7373 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 3.7373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7357 |
| Distance to knock-out %: | 75.85% |
| Distance to strike price: | 11.7357 |
| Distance to strike price %: | 75.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +2.54% | ||
| YTD | -9.70% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.00 |
| 6M High / 6M Low: | 1.40 | 0.97 |
| High (YTD): | 2024-01-10 | 1.27 |
| Low (YTD): | 2024-05-07 | 0.97 |
| 52W High: | 2023-07-05 | 1.45 |
| 52W Low: | 2023-10-20 | 0.71 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 49.71% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | - |
