L&S Knock-Out SFTBF/ DE000LX1Z3U5 /
| 2024-06-06 8:14:05 AM | Chg.- | Bid8:01:00 AM | Ask8:01:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | - | 3.23 Bid Size: 5,000 |
3.27 Ask Size: 5,000 |
Softbank Group Corp | 24.252 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1Z3U |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.252 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 24.252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.388 |
| Distance to knock-out %: | 57.18% |
| Distance to strike price: | 32.388 |
| Distance to strike price %: | 57.18% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | +32.52% | ||
| 3 Months | +1.24% | ||
| YTD | +90.64% | ||
| 1 Year | +85.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.27 |
| 6M High / 6M Low: | 3.32 | 1.31 |
| High (YTD): | 2024-03-08 | 3.32 |
| Low (YTD): | 2024-01-04 | 1.51 |
| 52W High: | 2024-03-08 | 3.32 |
| 52W Low: | 2023-11-14 | 1.25 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 70.03% | |
| Volatility 1Y: | 66.65% | |
| Volatility 3Y: | - |
