L&S Knock-Out COK/ DE000LX1WHU2 /
| 21/06/2024 18:09:06 | Chg.+0.02 | Bid18:23:04 | Ask18:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +0.86% | 2.33 Bid Size: 3,000 |
2.37 Ask Size: 3,000 |
CANCOM SE O.N. | 53.4557 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1WHU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.4557 - |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 53.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7557 |
| Distance to knock-out %: | -68.63% |
| Distance to strike price: | -21.7557 |
| Distance to strike price %: | -68.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -22.00% | ||
| YTD | -13.33% | ||
| 1 Year | -19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.28 |
| 6M High / 6M Low: | 3.08 | 2.28 |
| High (YTD): | 20/03/2024 | 3.08 |
| Low (YTD): | 12/06/2024 | 2.28 |
| 52W High: | 25/10/2023 | 3.53 |
| 52W Low: | 12/06/2024 | 2.28 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.39% | |
| Volatility 6M: | 34.22% | |
| Volatility 1Y: | 31.40% | |
| Volatility 3Y: | - |
