L&S Knock-Out SFTBF/  DE000LX1HGR1  /

Lang & Schwarz
2024-06-01  11:06:22 AM Chg.0.00 Bid11:06:22 AM Ask11:06:22 AM Underlying Strike price Expiration date Option type
2.72EUR 0.00% 2.72
Bid Size: -
2.78
Ask Size: -
Softbank Group Corp 26.5747 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX1HGR
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 26.5747 -
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 26.5747
Knock-out violated on: -
Distance to knock-out: 26.4053
Distance to knock-out %: 49.84%
Distance to strike price: 26.4053
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+32.04%
3 Months
  -6.85%
YTD  
+85.03%
1 Year  
+87.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.44
1M High / 1M Low: 2.72 2.08
6M High / 6M Low: 3.10 1.07
High (YTD): 2024-03-21 3.10
Low (YTD): 2024-01-04 1.29
52W High: 2024-03-21 3.10
52W Low: 2023-11-13 1.03
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   63.83%
Volatility 6M:   110.32%
Volatility 1Y:   97.93%
Volatility 3Y:   -