L&S Knock-Out SFQ/ DE000LX2S825 /
| 2024-11-12 8:09:29 AM | Chg.+0.54 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +9.94% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.1112 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2S82 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1112 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 9.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7288 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 5.7288 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 5.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.75% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -34.32% | ||
| YTD | -7.01% | ||
| 1 Year | +59.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.01 |
| 6M High / 6M Low: | 10.67 | 5.01 |
| High (YTD): | 2024-07-17 | 10.67 |
| Low (YTD): | 2024-11-07 | 5.01 |
| 52W High: | 2024-07-17 | 10.67 |
| 52W Low: | 2023-11-13 | 3.96 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 5.31 | |
| Volatility 1M: | 83.89% | |
| Volatility 6M: | 79.15% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |
