L&S Knock-Out SFTBF/ DE000LX1Z3U5 /
2024-06-06 12:40:44 PM | Chg.-0.08 | Bid12:40:44 PM | Ask12:40:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -2.40% | 3.26 Bid Size: - |
3.30 Ask Size: - |
Softbank Group Corp | 24.252 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1Z3U |
Currency: | EUR |
Underlying: | Softbank Group Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.252 - |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 24.252 |
Knock-out violated on: | - |
Distance to knock-out: | 32.388 |
Distance to knock-out %: | 57.18% |
Distance to strike price: | 32.388 |
Distance to strike price %: | 57.18% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.34 |
---|---|
High: | 3.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.01% | ||
---|---|---|---|
1 Month | +30.40% | ||
3 Months | +3.16% | ||
YTD | +92.90% | ||
1 Year | +74.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.34 | 2.31 |
6M High / 6M Low: | 3.34 | 1.29 |
High (YTD): | 2024-06-05 | 3.34 |
Low (YTD): | 2024-01-04 | 1.51 |
52W High: | 2024-06-05 | 3.34 |
52W Low: | 2023-11-13 | 1.25 |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.86% | |
Volatility 6M: | 99.44% | |
Volatility 1Y: | 87.40% | |
Volatility 3Y: | - |