L&S Knock-Out SFTBF/ DE000LX1DZF5 /
| 2024-06-06 12:35:58 PM | Chg.-0.08 | Bid12:35:58 PM | Ask12:35:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -3.01% | 2.58 Bid Size: - |
2.62 Ask Size: - |
Softbank Group Corp | 31.1893 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DZF |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1893 - |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 31.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4567 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 25.4567 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.56% | ||
|---|---|---|---|
| 1 Month | +40.22% | ||
| 3 Months | +3.20% | ||
| YTD | +148.08% | ||
| 1 Year | +108.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.65 |
| 6M High / 6M Low: | 2.66 | 0.64 |
| High (YTD): | 2024-06-05 | 2.66 |
| Low (YTD): | 2024-01-04 | 0.86 |
| 52W High: | 2024-06-05 | 2.66 |
| 52W Low: | 2023-11-14 | 0.61 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.10% | |
| Volatility 6M: | 147.27% | |
| Volatility 1Y: | 132.33% | |
| Volatility 3Y: | - |
