L&S Knock-Out SFQ/ DE000LX3EDA7 /
| 15/11/2024 08:15:02 | Chg.-0.20 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -7.69% | - Bid Size: - |
- 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: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -28.14% | ||
| 3 Months | -67.08% | ||
| YTD | -45.58% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.40 |
| 6M High / 6M Low: | 8.58 | 2.40 |
| High (YTD): | 17/07/2024 | 8.58 |
| Low (YTD): | 15/11/2024 | 2.40 |
| 52W High: | 17/07/2024 | 8.58 |
| 52W Low: | 16/11/2023 | 2.20 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 6.06 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 13.48 | |
| Volatility 1M: | 160.84% | |
| Volatility 6M: | 117.89% | |
| Volatility 1Y: | 111.82% | |
| Volatility 3Y: | - |
