L&S Knock-Out Carnival Corp. 11.0.../  DE000LX4XGQ4  /

Lang & Schwarz
23/01/2025  22:59:47 Chg.+0.02 Bid22:59:47 Ask22:59:47 Underlying Strike price Expiration date Option type
0.42EUR +5.00% 0.42
Bid Size: -
0.45
Ask Size: -
- 22.00 EUR 11/06/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4XGQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 11/06/2025
Issue date: 19/11/2024
Last trading day: 11/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.64
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 2.2124
Distance to knock-out %: 9.14%
Distance to strike price: 2.2124
Distance to strike price %: 9.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.40
High: 0.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -6.67%
3 Months     -
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.49 0.39
1M High / 1M Low: 0.49 0.27
6M High / 6M Low: - -
High (YTD): 17/01/2025 0.49
Low (YTD): 07/01/2025 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -