L&S Knock-Out Sony Group Corp. 11.../  DE000LX3GNU9  /

Lang & Schwarz
5/29/2024  9:35:05 PM Chg.-0.06 Bid9:35:05 PM Ask9:35:05 PM Underlying Strike price Expiration date Option type
1.89EUR -3.08% 1.89
Bid Size: -
1.97
Ask Size: -
- 55.00 EUR 6/11/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GNU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/11/2024
Issue date: 9/20/2023
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.64
Knock-out: 55.00
Knock-out violated on: -
Distance to knock-out: 18.20
Distance to knock-out %: 24.86%
Distance to strike price: 18.20
Distance to strike price %: 24.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.09
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -20.25%
3 Months
  -26.46%
YTD
  -41.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.95
1M High / 1M Low: 2.49 1.62
6M High / 6M Low: 3.82 1.62
High (YTD): 1/22/2024 3.82
Low (YTD): 5/12/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.55%
Volatility 6M:   78.36%
Volatility 1Y:   -
Volatility 3Y:   -