L&S Knock-Out SFQ/ DE000LX3EDA7 /
| 2024-06-17 8:42:05 PM | Chg.+1.33 | Bid8:42:05 PM | Ask8:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | +25.48% | 6.55 Bid Size: - |
6.69 Ask Size: - |
SAF-HOLLAND SE INH ... | 10.9965 EUR | 2078-12-31 | 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: | 10.9965 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 10.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9435 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 4.9435 |
| Distance to strike price %: | 31.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | -11.13% | ||
| YTD | +52.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.20 |
| 6M High / 6M Low: | 8.12 | 3.09 |
| High (YTD): | 2024-04-03 | 8.12 |
| Low (YTD): | 2024-01-17 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 98.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
