L&S Knock-Out SNEJF/ DE000LS644Q7 /
| 5/14/2024 10:59:06 PM | Chg.+0.41 | Bid10:59:06 PM | Ask10:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +27.15% | 1.92 Bid Size: - |
2.01 Ask Size: - |
Sony Group Corporati... | 56.6281 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS644Q |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6281 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 56.6281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8828 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 13.8828 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -18.30% | ||
| 3 Months | -36.84% | ||
| YTD | -38.06% | ||
| 1 Year | -44.99% | ||
| 3 Years | -33.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.45 |
| 6M High / 6M Low: | 3.70 | 1.45 |
| High (YTD): | 1/22/2024 | 3.70 |
| Low (YTD): | 5/12/2024 | 1.45 |
| 52W High: | 6/6/2023 | 4.09 |
| 52W Low: | 5/12/2024 | 1.45 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.66% | |
| Volatility 6M: | 71.38% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | 83.24% |
