L&S Knock-Out CROX/ DE000LX11J63 /
| 2024-06-17 3:37:35 PM | Chg.-0.09 | Bid3:38:24 PM | Ask3:38:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -0.86% | 10.30 Bid Size: 3,000 |
10.36 Ask Size: 3,000 |
Crocs Inc | 45.0042 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11J6 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0042 - |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 45.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8102 |
| Distance to knock-out %: | 69.14% |
| Distance to strike price: | 100.8102 |
| Distance to strike price %: | 69.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | +36.40% | ||
| YTD | +134.84% | ||
| 1 Year | +71.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.47 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 8.60 |
| 6M High / 6M Low: | 10.47 | 3.77 |
| High (YTD): | 2024-06-14 | 10.47 |
| Low (YTD): | 2024-01-05 | 3.77 |
| 52W High: | 2024-06-14 | 10.47 |
| 52W Low: | 2023-11-13 | 3.15 |
| Avg. price 1W: | 10.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.21% | |
| Volatility 6M: | 84.96% | |
| Volatility 1Y: | 80.17% | |
| Volatility 3Y: | - |
