L&S Knock-Out SNG/ DE000LX17R59 /
2024-05-27 8:15:30 AM | Chg.+0.01 | Bid9:00:11 AM | Ask9:00:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | +0.87% | 1.16 Bid Size: 3,000 |
1.31 Ask Size: 3,000 |
SINGULUS TECHNOL. EO... | 0.6601 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX17R5 |
Currency: | EUR |
Underlying: | SINGULUS TECHNOL. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6601 - |
Maturity: | Endless |
Issue date: | 2022-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 0.6601 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0899 |
Distance to knock-out %: | 62.28% |
Distance to strike price: | 1.0899 |
Distance to strike price %: | 62.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 17.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +16.00% | ||
3 Months | +34.88% | ||
YTD | +11.54% | ||
1 Year | -35.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.17 | 0.89 |
6M High / 6M Low: | 1.21 | 0.39 |
High (YTD): | 2024-05-17 | 1.17 |
Low (YTD): | 2024-04-03 | 0.39 |
52W High: | 2023-06-15 | 2.14 |
52W Low: | 2024-04-03 | 0.39 |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.47% | |
Volatility 6M: | 111.42% | |
Volatility 1Y: | 88.01% | |
Volatility 3Y: | - |