L&S Knock-Out SFQ/ DE000LX30NU2 /
| 10/11/2024 19:03:47 | Chg.0.00 | Bid19:03:47 | Ask19:03:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | 0.00% | 1.44 Bid Size: - |
1.46 Ask Size: - |
SAF-HOLLAND SE INH ... | 27.4437 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX30NU |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4437 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 27.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9637 |
| Distance to knock-out %: | -89.53% |
| Distance to strike price: | -12.9637 |
| Distance to strike price %: | -89.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +29.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.36 |
| 6M High / 6M Low: | 1.48 | 0.96 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
