L&S Knock-Out SZG/ DE000LX16TV6 /
| 2024-06-06 6:09:18 PM | Chg.-0.010 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
SALZGITTER AG O.N. | 11.7827 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX16TV |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7827 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 11.7827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7396 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 9.7396 |
| Distance to strike price %: | 45.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | -20.97% | ||
| 3 Months | -13.27% | ||
| YTD | -40.61% | ||
| 1 Year | -55.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.980 |
| 6M High / 6M Low: | 1.760 | 0.980 |
| High (YTD): | 2024-01-02 | 1.600 |
| Low (YTD): | 2024-06-04 | 0.980 |
| 52W High: | 2023-06-14 | 2.470 |
| 52W Low: | 2024-06-04 | 0.980 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.298 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 1.491 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 99.49% | |
| Volatility 6M: | 66.25% | |
| Volatility 1Y: | 64.09% | |
| Volatility 3Y: | - |
