L&S Knock-Out SFTBF/ DE000LX1Z3U5 /
18/05/2024 13:03:32 | Chg.0.00 | Bid13:03:32 | Ask13:03:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | 0.00% | 2.64 Bid Size: - |
2.70 Ask Size: - |
Softbank Group Corp | 24.1599 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1Z3U |
Currency: | EUR |
Underlying: | Softbank Group Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.1599 - |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 24.1599 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8801 |
Distance to knock-out %: | 51.72% |
Distance to strike price: | 25.8801 |
Distance to strike price %: | 51.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.46% | ||
---|---|---|---|
1 Month | +11.86% | ||
3 Months | -4.00% | ||
YTD | +56.21% | ||
1 Year | +107.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.64 | 2.12 |
6M High / 6M Low: | 3.32 | 1.29 |
High (YTD): | 21/03/2024 | 3.32 |
Low (YTD): | 04/01/2024 | 1.51 |
52W High: | 21/03/2024 | 3.32 |
52W Low: | 24/05/2023 | 1.12 |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.13% | |
Volatility 6M: | 97.52% | |
Volatility 1Y: | 90.10% | |
Volatility 3Y: | - |