L&S Knock-Out SFQ/ DE000LX3EDA7 /
| 16/11/2024 13:04:01 | Chg.0.00 | Bid13:04:01 | Ask13:04:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | 0.00% | 2.47 Bid Size: - |
2.67 Ask Size: - |
SAF-HOLLAND SE INH ... | 11.3184 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: | 11.3184 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 11.3184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1816 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 2.1816 |
| Distance to strike price %: | 16.16% |
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 %: | 8.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.70% | ||
|---|---|---|---|
| 1 Month | -22.08% | ||
| 3 Months | -67.11% | ||
| YTD | -42.56% | ||
| 1 Year | +10.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.45 |
| 6M High / 6M Low: | 8.59 | 2.45 |
| High (YTD): | 16/07/2024 | 8.59 |
| Low (YTD): | 14/11/2024 | 2.45 |
| 52W High: | 16/07/2024 | 8.59 |
| 52W Low: | 17/11/2023 | 2.24 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.01% | |
| Volatility 6M: | 125.20% | |
| Volatility 1Y: | 120.20% | |
| Volatility 3Y: | - |
