L&S Knock-Out SNEJF/ DE000LS1X7T0 /
| 2024-05-27 10:59:10 PM | Chg.-0.03 | Bid10:59:10 PM | Ask10:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -0.65% | 4.56 Bid Size: - |
4.65 Ask Size: - |
Sony Corp | 28.3037 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X7T |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3037 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 28.3037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3525 |
| Distance to knock-out %: | 61.59% |
| Distance to strike price: | 45.3525 |
| Distance to strike price %: | 61.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -10.94% | ||
| YTD | -21.38% | ||
| 1 Year | -27.50% | ||
| 3 Years | -19.15% | ||
| 5 Years | +131.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.21 |
| 6M High / 6M Low: | 6.41 | 4.21 |
| High (YTD): | 2024-01-22 | 6.41 |
| Low (YTD): | 2024-05-12 | 4.21 |
| 52W High: | 2023-06-06 | 6.69 |
| 52W Low: | 2024-05-12 | 4.21 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 38.93% | |
| Volatility 3Y: | 44.60% |
