L&S Knock-Out COK 12.06.2024/  DE000LX3FY55  /

Lang & Schwarz
2024-05-02  10:58:19 PM Chg.+0.06 Bid10:58:19 PM Ask10:58:19 PM Underlying Strike price Expiration date Option type
1.32EUR +4.76% 1.32
Bid Size: -
1.36
Ask Size: -
CANCOM SE O.N. 16.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FY5
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.25
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 13.38
Distance to knock-out %: 45.54%
Distance to strike price: 13.38
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+16.81%
3 Months
  -0.75%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.31 1.26
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.43 0.86
High (YTD): 2024-04-15 1.39
Low (YTD): 2024-03-19 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   87.42%
Volatility 1Y:   -
Volatility 3Y:   -