L&S Knock-Out COK/ DE000LX1XXG6 /
| 6/13/2024 8:12:45 AM | Chg.-0.01 | Bid10:53:34 AM | Ask10:53:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -0.56% | 1.83 Bid Size: 3,000 |
1.85 Ask Size: 3,000 |
CANCOM SE O.N. | 48.8546 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1XXG |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.8546 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 48.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7386 |
| Distance to knock-out %: | -52.11% |
| Distance to strike price: | -16.7386 |
| Distance to strike price %: | -52.11% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | -28.97% | ||
| YTD | -19.00% | ||
| 1 Year | -29.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.80 |
| 6M High / 6M Low: | 2.60 | 1.80 |
| High (YTD): | 3/20/2024 | 2.60 |
| Low (YTD): | 6/12/2024 | 1.80 |
| 52W High: | 10/25/2023 | 3.05 |
| 52W Low: | 6/12/2024 | 1.80 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | - |
