L&S Knock-Out SNEJF/ DE000LS2N096 /
| 6/20/2024 8:07:59 PM | Chg.+0.13 | Bid8:07:59 PM | Ask8:07:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +3.32% | 4.04 Bid Size: - |
4.12 Ask Size: - |
Sony Corp | 35.6759 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2N09 |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6759 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 35.6759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6709 |
| Distance to knock-out %: | 52.02% |
| Distance to strike price: | 38.6709 |
| Distance to strike price %: | 52.02% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -14.23% | ||
| YTD | -21.09% | ||
| 1 Year | -26.55% | ||
| 3 Years | -15.48% | ||
| 5 Years | +130.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.75 |
| 6M High / 6M Low: | 5.72 | 3.51 |
| High (YTD): | 1/22/2024 | 5.72 |
| Low (YTD): | 5/12/2024 | 3.51 |
| 52W High: | 1/22/2024 | 5.72 |
| 52W Low: | 5/12/2024 | 3.51 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.00% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | 50.75% |
