L&S Knock-Out COK 12.06.2024/  DE000LX3LMY3  /

Lang & Schwarz
6/8/2024  1:03:48 PM Chg.0.00 Bid1:03:48 PM Ask1:03:48 PM Underlying Strike price Expiration date Option type
0.83EUR 0.00% 0.83
Bid Size: -
0.87
Ask Size: -
CANCOM SE O.N. 22.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LMY
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/12/2024
Issue date: 10/31/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.46
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 8.02
Distance to knock-out %: 26.72%
Distance to strike price: 8.02
Distance to strike price %: 26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 5.84
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.83
High: 0.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+18.57%
3 Months  
+144.12%
YTD  
+10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.88 0.81
1M High / 1M Low: 1.00 0.65
6M High / 6M Low: 1.00 0.32
High (YTD): 5/20/2024 1.00
Low (YTD): 3/19/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.94%
Volatility 6M:   156.60%
Volatility 1Y:   -
Volatility 3Y:   -