L&S Knock-Out Carnival Corp. 11.0.../  DE000LX4MQB8  /

Lang & Schwarz
23/01/2025  22:38:49 Chg.+0.03 Bid22:38:49 Ask22:38:49 Underlying Strike price Expiration date Option type
1.53EUR +2.00% 1.53
Bid Size: -
1.56
Ask Size: -
- 10.00 EUR 11/06/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4MQB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 11/06/2025
Issue date: 13/09/2024
Last trading day: 11/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.59
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 14.2124
Distance to knock-out %: 58.70%
Distance to strike price: 14.2124
Distance to strike price %: 58.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -1.29%
3 Months  
+48.54%
YTD  
+4.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.50
1M High / 1M Low: 1.59 1.38
6M High / 6M Low: - -
High (YTD): 17/01/2025 1.59
Low (YTD): 07/01/2025 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -