L&S Knock-Out COK/ DE000LX3L1L2 /
| 2024-06-21 3:04:41 PM | Chg.+0.020 | Bid3:26:05 PM | Ask3:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | 0.860 Bid Size: 4,000 |
0.880 Ask Size: 4,000 |
CANCOM SE O.N. | 23.4515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3L1L |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 23.4515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2485 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 8.2485 |
| Distance to strike price %: | 26.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.18% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +210.71% | ||
| YTD | +27.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.650 |
| 6M High / 6M Low: | 0.900 | 0.200 |
| High (YTD): | 2024-06-12 | 0.900 |
| Low (YTD): | 2024-03-20 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.76% | |
| Volatility 6M: | 180.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
