L&S Knock-Out SNW/ DE000LX2KSS6 /
| 2024-09-20 8:14:14 AM | Chg.+0.10 | Bid5:50:41 PM | Ask5:50:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.76% | 2.13 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
SANOFI SA INHABER ... | 82.2868 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KSS |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2868 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 82.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2132 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 21.2132 |
| Distance to strike price %: | 20.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +27.17% | ||
| 3 Months | +254.84% | ||
| YTD | +155.81% | ||
| 1 Year | -6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.67 |
| 6M High / 6M Low: | 2.35 | 0.27 |
| High (YTD): | 2024-09-10 | 2.35 |
| Low (YTD): | 2024-04-19 | 0.27 |
| 52W High: | 2023-10-12 | 2.41 |
| 52W Low: | 2023-10-27 | 0.16 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.43% | |
| Volatility 6M: | 220.89% | |
| Volatility 1Y: | 276.56% | |
| Volatility 3Y: | - |
