L&S Knock-Out SNEJF/  DE000LS2N096  /

Lang & Schwarz
21/09/2024  13:03:38 Chg.0.00 Bid13:03:38 Ask13:03:38 Underlying Strike price Expiration date Option type
4.72EUR 0.00% 4.72
Bid Size: -
4.81
Ask Size: -
Sony Corp 36.311 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS2N09
Currency: EUR
Underlying: Sony Corp
Type: Knock-out
Option type: Call
Strike price: 36.311 EUR
Maturity: Endless
Issue date: 31/03/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 36.311
Knock-out violated on: -
Distance to knock-out: 46.689
Distance to knock-out %: 56.25%
Distance to strike price: 46.689
Distance to strike price %: 56.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+1.72%
3 Months  
+17.71%
YTD
  -7.81%
1 Year  
+8.51%
3 Years
  -28.27%
5 Years  
+104.33%
10 Years     -
1W High / 1W Low: 4.85 4.56
1M High / 1M Low: 5.24 4.55
6M High / 6M Low: 5.28 3.51
High (YTD): 22/01/2024 5.72
Low (YTD): 12/05/2024 3.51
52W High: 22/01/2024 5.72
52W Low: 12/05/2024 3.51
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.98%
Volatility 6M:   53.93%
Volatility 1Y:   49.57%
Volatility 3Y:   51.53%