L&S Knock-Out Carnival Corp./  DE000LX3NYD8  /

Lang & Schwarz
2024-06-01  9:18:12 AM Chg.0.00 Bid9:18:12 AM Ask9:18:12 AM Underlying Strike price Expiration date Option type
0.25EUR 0.00% 0.25
Bid Size: -
0.28
Ask Size: -
- 12.2956 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.2956 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 12.2956
Knock-out violated on: -
Distance to knock-out: 1.7127
Distance to knock-out %: 12.23%
Distance to strike price: 1.7127
Distance to strike price %: 12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.25
High: 0.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months
  -30.56%
YTD
  -57.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.30 0.25
1M High / 1M Low: 0.35 0.18
6M High / 6M Low: 0.63 0.18
High (YTD): 2024-01-10 0.51
Low (YTD): 2024-05-07 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.96%
Volatility 6M:   186.57%
Volatility 1Y:   -
Volatility 3Y:   -