L&S Knock-Out SNEJF/ DE000LS667A2 /
| 5/30/2024 2:40:47 PM | Chg.+0.19 | Bid2:40:47 PM | Ask2:40:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +13.10% | 1.64 Bid Size: - |
1.71 Ask Size: - |
Sony Group Corporati... | 59.2215 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS667A |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2215 - |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 59.2215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3499 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 13.3499 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -25.45% | ||
| YTD | -42.86% | ||
| 1 Year | -51.48% | ||
| 3 Years | -46.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.21 |
| 6M High / 6M Low: | 3.47 | 1.21 |
| High (YTD): | 1/22/2024 | 3.47 |
| Low (YTD): | 5/12/2024 | 1.21 |
| 52W High: | 6/6/2023 | 3.87 |
| 52W Low: | 5/12/2024 | 1.21 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.43% | |
| Volatility 6M: | 95.66% | |
| Volatility 1Y: | 91.06% | |
| Volatility 3Y: | 93.28% |
