L&S Knock-Out SFQ/  DE000LX3NEA6  /

Lang & Schwarz
2024-11-17  7:02:17 PM Chg.0.00 Bid7:02:17 PM Ask7:02:17 PM Underlying Strike price Expiration date Option type
1.44EUR 0.00% 1.44
Bid Size: -
1.64
Ask Size: -
SAF-HOLLAND SE INH ... 12.3757 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NEA
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 12.3757 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.23
Knock-out: 12.3757
Knock-out violated on: -
Distance to knock-out: 1.1243
Distance to knock-out %: 8.33%
Distance to strike price: 1.1243
Distance to strike price %: 8.33%

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 %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.28%
1 Month
  -33.02%
3 Months
  -77.85%
YTD
  -56.89%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 1.42
1M High / 1M Low: 3.00 1.42
6M High / 6M Low: 7.59 1.42
High (YTD): 2024-07-16 7.59
Low (YTD): 2024-11-14 1.42
52W High: 2024-07-16 7.59
52W Low: 2023-11-17 1.28
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   296.52%
Volatility 6M:   164.68%
Volatility 1Y:   162.42%
Volatility 3Y:   -