L&S Knock-Out Carnival Corp. 11.06.2025
/ DE000LX4XGN1
L&S Knock-Out Carnival Corp. 11.0.../ DE000LX4XGN1 /
| 1/23/2025 6:50:43 PM |
Chg.-0.010 |
Bid7:02:57 PM |
Ask7:02:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.610
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
- |
20.00 EUR |
6/11/2025 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX4XGN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/11/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
6/11/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.91 |
| Knock-out: |
20.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2124 |
| Distance to knock-out %: |
17.40% |
| Distance to strike price: |
4.2124 |
| Distance to strike price %: |
17.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.580 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.690 |
| Low (YTD): |
1/7/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |