L&S Knock-Out Carnival Corp. 12.0.../  DE000LX3GDN5  /

Lang & Schwarz
2024-05-16  10:58:03 PM Chg.+0.01 Bid10:58:03 PM Ask10:58:03 PM Underlying Strike price Expiration date Option type
0.45EUR +2.27% 0.45
Bid Size: -
0.48
Ask Size: -
- 10.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.91
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: -0.5679
Distance to knock-out %: -6.02%
Distance to strike price: -0.5679
Distance to strike price %: -6.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 1.67
Spread abs.: 0.03
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+15.38%
3 Months     0.00%
YTD
  -42.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.41
1M High / 1M Low: 0.49 0.39
6M High / 6M Low: 0.83 0.39
High (YTD): 2024-01-10 0.71
Low (YTD): 2024-05-07 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   0.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.18%
Volatility 6M:   107.77%
Volatility 1Y:   -
Volatility 3Y:   -