L&S Knock-Out SGE/ DE000LX1TR50 /
| 8/8/2024 10:58:37 PM | Chg.-0.02 | Bid10:58:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -1.83% | 1.07 Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.982 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1TR5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.982 - |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 30.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.482 |
| Distance to knock-out %: | -51.13% |
| Distance to strike price: | -10.482 |
| Distance to strike price %: | -51.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +52.86% | ||
| YTD | +21.59% | ||
| 1 Year | +37.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.70 |
| 6M High / 6M Low: | 1.12 | 0.40 |
| High (YTD): | 2/13/2024 | 1.12 |
| Low (YTD): | 6/2/2024 | 0.40 |
| 52W High: | 10/26/2023 | 1.24 |
| 52W Low: | 6/2/2024 | 0.40 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.17% | |
| Volatility 6M: | 122.37% | |
| Volatility 1Y: | 105.55% | |
| Volatility 3Y: | - |
