L&S Knock-Out Carnival Corp. 12.0.../  DE000LX3PA85  /

EUWAX
2024-05-31  9:37:43 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
- 12.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PA8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-23
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.49
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: -2.7821
Distance to knock-out %: -30.18%
Distance to strike price: -2.7821
Distance to strike price %: -30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 14.25
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -23.68%
YTD
  -51.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.660 0.210
High (YTD): 2024-01-10 0.530
Low (YTD): 2024-04-16 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.57%
Volatility 6M:   158.37%
Volatility 1Y:   -
Volatility 3Y:   -