L&S Knock-Out CEC/ DE000LX0BPV9 /
| 2024-05-04 1:03:27 PM | Chg.0.00 | Bid1:03:27 PM | Ask1:03:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | 0.00% | 3.00 Bid Size: - |
3.05 Ask Size: - |
CECONOMY AG INH O.N... | 4.8678 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BPV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8678 - |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 4.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6898 |
| Distance to knock-out %: | -123.50% |
| Distance to strike price: | -2.6898 |
| Distance to strike price %: | -123.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -0.33% | ||
| YTD | +8.30% | ||
| 1 Year | +7.53% | ||
| 3 Years | +252.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.03 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.96 |
| 6M High / 6M Low: | 3.45 | 2.72 |
| High (YTD): | 2024-03-22 | 3.45 |
| Low (YTD): | 2024-01-09 | 2.72 |
| 52W High: | 2023-11-01 | 3.50 |
| 52W Low: | 2023-07-18 | 2.53 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 37.88% | |
| Volatility 3Y: | 89.62% |
