L&S Knock-Out SFQ/ DE000LX2JE23 /
| 2024-08-02 8:10:48 AM | Chg.-0.76 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -5.91% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 6.095 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2JE2 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.095 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 6.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.125 |
| Distance to knock-out %: | 66.55% |
| Distance to strike price: | 12.125 |
| Distance to strike price %: | 66.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | +4.04% | ||
| YTD | +33.52% | ||
| 1 Year | +84.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 12.11 |
|---|---|---|
| 1M High / 1M Low: | 13.42 | 11.64 |
| 6M High / 6M Low: | 13.42 | 8.60 |
| High (YTD): | 2024-07-17 | 13.42 |
| Low (YTD): | 2024-01-17 | 7.78 |
| 52W High: | 2024-07-17 | 13.42 |
| 52W Low: | 2023-08-24 | 4.93 |
| Avg. price 1W: | 12.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.57 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 11.53 | |
| Avg. volume 6M: | 1.59 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | - |
