L&S Knock-Out SYP/ DE000LX275E9 /
| 2024-06-03 10:35:08 AM | Chg.+0.05 | Bid10:35:08 AM | Ask10:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +2.73% | 1.88 Bid Size: - |
1.90 Ask Size: - |
SYNOPSYS INC. D... | 341.8302 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX275E |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.8302 - |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 341.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.568 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 169.568 |
| Distance to strike price %: | 33.16% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | -13.76% | ||
| YTD | +29.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.68 |
| 6M High / 6M Low: | 2.26 | 1.20 |
| High (YTD): | 2024-03-21 | 2.26 |
| Low (YTD): | 2024-01-07 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
