L&S Knock-Out SFQ/ DE000LX3EDA7 /
| 2024-09-10 11:00:21 PM | Chg.-0.35 | Bid11:00:21 PM | Ask11:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -6.51% | 5.03 Bid Size: - |
5.23 Ask Size: - |
SAF-HOLLAND SE INH ... | 11.175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3EDA |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 11.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9471 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 4.9471 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -27.63% | ||
| 3 Months | -17.68% | ||
| YTD | +16.98% | ||
| 1 Year | +398.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 5.03 |
| 6M High / 6M Low: | 8.59 | 5.03 |
| High (YTD): | 2024-07-16 | 8.59 |
| Low (YTD): | 2024-01-17 | 3.09 |
| 52W High: | 2024-07-16 | 8.59 |
| 52W Low: | 2023-09-12 | 0.88 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | 156.28% | |
| Volatility 3Y: | - |
