L&S Knock-Out 1SI/ DE000LX25E96 /
2024-08-02 4:36:34 PM | Chg.-0.320 | Bid5:33:33 PM | Ask5:33:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -50.79% | 0.320 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 5.9725 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX25E9 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9725 - |
Maturity: | Endless |
Issue date: | 2023-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 5.9725 |
Knock-out violated on: | - |
Distance to knock-out: | 3.967 |
Distance to knock-out %: | 39.92% |
Distance to strike price: | 3.967 |
Distance to strike price %: | 39.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.73% | ||
---|---|---|---|
1 Month | -67.71% | ||
3 Months | -67.71% | ||
YTD | -69.00% | ||
1 Year | -34.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.630 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.630 |
6M High / 6M Low: | 1.080 | 0.420 |
High (YTD): | 2024-02-06 | 1.080 |
Low (YTD): | 2024-04-15 | 0.420 |
52W High: | 2024-02-06 | 1.080 |
52W Low: | 2023-09-26 | 0.260 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.714 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.31% | |
Volatility 6M: | 134.13% | |
Volatility 1Y: | 114.54% | |
Volatility 3Y: | - |