L&S Knock-Out COK/ DE000LX1XXG6 /
| 23/05/2024 18:09:22 | Chg.+0.02 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +1.05% | 1.93 Bid Size: 3,000 |
1.97 Ask Size: 3,000 |
CANCOM SE O.N. | 49.94 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1XXG |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.94 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 49.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7441 |
| Distance to knock-out %: | -55.11% |
| Distance to strike price: | -17.7441 |
| Distance to strike price %: | -55.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -15.72% | ||
| YTD | -12.67% | ||
| 1 Year | -22.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.86 |
| 6M High / 6M Low: | 2.62 | 1.86 |
| High (YTD): | 20/03/2024 | 2.60 |
| Low (YTD): | 20/05/2024 | 1.86 |
| 52W High: | 25/10/2023 | 3.05 |
| 52W Low: | 20/05/2024 | 1.86 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.04% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 35.67% | |
| Volatility 3Y: | - |
