L&S Knock-Out SFQ/ DE000LX3EDA7 /
| 05/08/2024 11:32:17 | Chg.-0.53 | Bid11:32:17 | Ask11:32:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -7.81% | 6.26 Bid Size: - |
6.39 Ask Size: - |
SAF-HOLLAND SE INH ... | 11.0994 EUR | 31/12/2078 | 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: | 11.0994 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 11.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1206 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 7.1206 |
| Distance to strike price %: | 39.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | -9.28% | ||
| YTD | +45.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 6.79 |
| 6M High / 6M Low: | 8.59 | 4.06 |
| High (YTD): | 16/07/2024 | 8.59 |
| Low (YTD): | 17/01/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.74% | |
| Volatility 6M: | 98.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
