L&S Knock-Out SGE/ DE000LX219C1 /
| 2024-06-05 8:13:25 AM | Chg.-0.030 | Bid5:45:17 PM | Ask5:45:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | 0.580 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
STE GENERALE INH. EO... | 20.3326 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX219C |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3326 - |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 20.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0613 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 6.0613 |
| Distance to strike price %: | 22.97% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +220.00% | ||
| YTD | +68.42% | ||
| 1 Year | +88.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.350 |
| 6M High / 6M Low: | 0.730 | 0.140 |
| High (YTD): | 2024-06-03 | 0.730 |
| Low (YTD): | 2024-02-14 | 0.140 |
| 52W High: | 2024-06-03 | 0.730 |
| 52W Low: | 2023-10-27 | 0.080 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.41% | |
| Volatility 6M: | 151.86% | |
| Volatility 1Y: | 158.49% | |
| Volatility 3Y: | - |
