L&S Knock-Out CEC/ DE000LX0BPV9 /
| 2024-04-24 10:58:53 PM | Chg.+0.06 | Bid10:58:53 PM | Ask10:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +2.00% | 3.06 Bid Size: - |
3.11 Ask Size: - |
CECONOMY AG INH O.N... | 4.8714 - | 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: | 4.8714 - |
| 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: | 4.8714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6998 |
| Distance to knock-out %: | -124.30% |
| Distance to strike price: | -2.6998 |
| Distance to strike price %: | -124.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -11.05% | ||
| 3 Months | +10.87% | ||
| YTD | +10.47% | ||
| 1 Year | +9.68% | ||
| 3 Years | +264.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.12 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.96 |
| 6M High / 6M Low: | 3.50 | 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: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 93.33% |
