L&S Knock-Out SFQ/ DE000LX3NEA6 /
| 2024-09-27 8:08:31 AM | Chg.+0.48 | Bid11:49:43 AM | Ask11:49:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +11.24% | 4.84 Bid Size: 3,000 |
4.94 Ask Size: 3,000 |
SAF-HOLLAND SE INH ... | 12.2581 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: | 12.2581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 12.2581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3819 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 4.3819 |
| Distance to strike price %: | 26.33% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -27.26% | ||
| YTD | +37.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 3.54 |
| 6M High / 6M Low: | 7.58 | 3.54 |
| High (YTD): | 2024-07-17 | 7.58 |
| Low (YTD): | 2024-01-17 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 1.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.21% | |
| Volatility 6M: | 124.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
