L&S Knock-Out SNEJF/ DE000LS685V0 /
| 5/14/2024 5:45:19 PM | Chg.+0.34 | Bid5:45:19 PM | Ask5:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +36.96% | 1.26 Bid Size: - |
1.34 Ask Size: - |
Sony Group Corporati... | 62.6703 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS685V |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6703 - |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.03 |
| Knock-out: | 62.6703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8417 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 7.8417 |
| Distance to strike price %: | 11.12% |
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 %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -28.81% | ||
| 3 Months | -48.78% | ||
| YTD | -50.20% | ||
| 1 Year | -57.14% | ||
| 3 Years | -46.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.86 |
| 6M High / 6M Low: | 3.12 | 0.86 |
| High (YTD): | 1/22/2024 | 3.12 |
| Low (YTD): | 5/12/2024 | 0.86 |
| 52W High: | 6/6/2023 | 3.54 |
| 52W Low: | 5/12/2024 | 0.86 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.36% | |
| Volatility 6M: | 94.21% | |
| Volatility 1Y: | 98.11% | |
| Volatility 3Y: | 105.77% |
