L&S Knock-Out CROX/ DE000LX11J63 /
| 6/24/2024 4:36:46 PM | Chg.-0.07 | Bid4:51:11 PM | Ask4:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | -0.69% | 10.02 Bid Size: 3,000 |
10.08 Ask Size: 3,000 |
Crocs Inc | 45.0644 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11J6 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0644 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 45.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1363 |
| Distance to knock-out %: | 68.53% |
| Distance to strike price: | 98.1363 |
| Distance to strike price %: | 68.53% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.14 |
|---|---|
| High: | 10.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +5.12% | ||
| 3 Months | +13.03% | ||
| YTD | +127.60% | ||
| 1 Year | +73.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 10.13 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 9.32 |
| 6M High / 6M Low: | 10.70 | 3.77 |
| High (YTD): | 6/17/2024 | 10.70 |
| Low (YTD): | 1/5/2024 | 3.77 |
| 52W High: | 6/17/2024 | 10.70 |
| 52W Low: | 11/13/2023 | 3.15 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 83.75% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
