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

EUWAX
5/15/2024  8:12:47 AM Chg.+0.54 Bid2:33:02 PM Ask2:33:02 PM Underlying Strike price Expiration date Option type
2.27EUR +31.21% 2.22
Bid Size: 3,000
2.29
Ask Size: 3,000
- 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: 3.42
Knock-out: 55.00
Knock-out violated on: -
Distance to knock-out: 19.88
Distance to knock-out %: 26.55%
Distance to strike price: 19.88
Distance to strike price %: 26.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.09
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.74%
1 Month
  -7.72%
3 Months
  -27.94%
YTD
  -29.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.61
1M High / 1M Low: 2.49 1.61
6M High / 6M Low: 3.87 1.61
High (YTD): 2/14/2024 3.87
Low (YTD): 5/10/2024 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.13%
Volatility 6M:   63.98%
Volatility 1Y:   -
Volatility 3Y:   -