L&S Knock-Out Carnival Corp./  DE000LX3M3X2  /

Lang & Schwarz
2024-06-06  12:31:44 PM Chg.0.00 Bid12:31:44 PM Ask12:31:44 PM Underlying Strike price Expiration date Option type
0.51EUR 0.00% 0.51
Bid Size: -
0.53
Ask Size: -
- 11.286 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M3X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.286 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 11.286
Knock-out violated on: -
Distance to knock-out: 4.30
Distance to knock-out %: 27.59%
Distance to strike price: 4.30
Distance to strike price %: 27.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.51
High: 0.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+64.52%
3 Months  
+15.91%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.34
1M High / 1M Low: 0.51 0.27
6M High / 6M Low: 0.72 0.27
High (YTD): 2024-01-10 0.60
Low (YTD): 2024-05-07 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.55%
Volatility 6M:   148.15%
Volatility 1Y:   -
Volatility 3Y:   -