L&S Knock-Out F3C/ DE000LX3LV27 /
| 2024-11-07 11:00:04 PM | Chg.+0.04 | Bid11:00:04 PM | Ask11:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.26EUR | +18.18% | 0.26 Bid Size: - |
0.30 Ask Size: - |
SFC ENERGY AG | 16.1094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LV2 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1094 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.93 |
| Knock-out: | 16.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0137 |
| Distance to knock-out %: | 11.11% |
| Distance to strike price: | 2.0137 |
| Distance to strike price %: | 11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.22 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -42.22% | ||
| 3 Months | -40.91% | ||
| YTD | -45.83% | ||
| 1 Year | -42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.31 | 0.22 |
|---|---|---|
| 1M High / 1M Low: | 0.49 | 0.22 |
| 6M High / 6M Low: | 0.95 | 0.22 |
| High (YTD): | 2024-05-22 | 0.95 |
| Low (YTD): | 2024-03-05 | 0.16 |
| 52W High: | 2024-05-22 | 0.95 |
| 52W Low: | 2024-03-05 | 0.16 |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.35% | |
| Volatility 6M: | 171.77% | |
| Volatility 1Y: | 204.19% | |
| Volatility 3Y: | - |
