L&S Knock-Out SGE/ DE000LX1WDV9 /
| 10/15/2024 8:12:06 AM | Chg.+0.010 | Bid6:13:05 PM | Ask6:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | 0.430 Bid Size: 7,000 |
0.470 Ask Size: 7,000 |
STE GENERALE INH. EO... | 18.7207 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1WDV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7207 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 18.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2993 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 4.2993 |
| Distance to strike price %: | 18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | -13.73% | ||
| YTD | -24.14% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.310 |
| 6M High / 6M Low: | 0.930 | 0.160 |
| High (YTD): | 6/3/2024 | 0.930 |
| Low (YTD): | 8/5/2024 | 0.160 |
| 52W High: | 6/3/2024 | 0.930 |
| 52W Low: | 8/5/2024 | 0.160 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.488 | |
| Avg. volume 1Y: | 7.937 | |
| Volatility 1M: | 134.92% | |
| Volatility 6M: | 160.47% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | - |
