L&S Knock-Out SFTBF/ DE000LX1HGR1 /
| 2024-06-07 8:15:44 AM | Chg.-0.02 | Bid8:35:09 AM | Ask8:35:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -0.66% | 3.01 Bid Size: 5,000 |
3.05 Ask Size: 5,000 |
Softbank Group Corp | 26.6053 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1HGR |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6053 - |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 26.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0398 |
| Distance to knock-out %: | 53.04% |
| Distance to strike price: | 30.0398 |
| Distance to strike price %: | 53.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +34.98% | ||
| 3 Months | +0.33% | ||
| YTD | +102.01% | ||
| 1 Year | +94.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.04 |
| 6M High / 6M Low: | 3.10 | 1.09 |
| High (YTD): | 2024-03-08 | 3.10 |
| Low (YTD): | 2024-01-04 | 1.29 |
| 52W High: | 2024-03-08 | 3.10 |
| 52W Low: | 2023-11-14 | 1.03 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 1.60 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 17.19 | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | - |
