L&S Knock-Out COK 12.06.2024/  DE000LX3FY71  /

Lang & Schwarz
2024-05-24  11:00:26 PM Chg.+0.02 Bid11:00:26 PM Ask11:00:26 PM Underlying Strike price Expiration date Option type
1.13EUR +1.80% 1.13
Bid Size: -
1.17
Ask Size: -
CANCOM SE O.N. 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FY7
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.78
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 11.76
Distance to knock-out %: 37.03%
Distance to strike price: 11.76
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.25
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+17.71%
3 Months  
+36.14%
YTD  
+20.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
1M High / 1M Low: 1.20 0.84
6M High / 6M Low: 1.20 0.50
High (YTD): 2024-05-20 1.20
Low (YTD): 2024-03-19 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.37%
Volatility 6M:   126.72%
Volatility 1Y:   -
Volatility 3Y:   -