L&S Knock-Out CD Projekt S.A. 16.06.2025
/ DE000LX4ZD22
L&S Knock-Out CD Projekt S.A. 16..../ DE000LX4ZD22 /
| 1/9/2025 8:15:24 AM |
Chg.-0.22 |
Bid4:27:45 PM |
Ask4:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-17.60% |
1.12
Bid Size: 3,000 |
1.17
Ask Size: 3,000 |
- |
35.00 EUR |
6/16/2025 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX4ZD2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/16/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
6/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
35.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.69 |
| Distance to knock-out %: |
18.01% |
| Distance to strike price: |
7.69 |
| Distance to strike price %: |
18.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
-25.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.14 |
| 1M High / 1M Low: |
1.39 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.32 |
| Low (YTD): |
1/2/2025 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |