L&S Knock-Out 1SI/ DE000LX25E96 /
| 02/08/2024 14:36:06 | Chg.-0.240 | Bid15:12:15 | Ask15:12:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -38.10% | 0.380 Bid Size: 8,000 |
0.390 Ask Size: 8,000 |
SNAP INC. CL.A DL-,0... | 5.9725 - | 31/12/2078 | 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: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -41.79% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -59.38% | ||
| YTD | -61.00% | ||
| 1 Year | -17.02% | ||
| 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): | 06/02/2024 | 1.080 |
| Low (YTD): | 15/04/2024 | 0.420 |
| 52W High: | 06/02/2024 | 1.080 |
| 52W Low: | 26/09/2023 | 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: | - |
