L&S Knock-Out SFTBF/  DE000LX10DD1  /

Lang & Schwarz
2024-06-01  9:33:13 AM Chg.0.00 Bid9:33:13 AM Ask9:33:13 AM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.86
Bid Size: -
1.92
Ask Size: -
Softbank Group 35.4407 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX10DD
Currency: EUR
Underlying: Softbank Group
Type: Knock-out
Option type: Call
Strike price: 35.4407 EUR
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 35.4407
Knock-out violated on: -
Distance to knock-out: 17.5393
Distance to knock-out %: 33.11%
Distance to strike price: 17.5393
Distance to strike price %: 33.11%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.72%
1 Month  
+53.72%
3 Months
  -10.58%
YTD  
+195.24%
1 Year  
+186.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.58
1M High / 1M Low: 1.86 1.23
6M High / 6M Low: 2.25 0.23
High (YTD): 2024-03-21 2.25
Low (YTD): 2024-01-04 0.45
52W High: 2024-03-21 2.25
52W Low: 2023-11-14 0.21
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   102.37%
Volatility 6M:   223.10%
Volatility 1Y:   209.23%
Volatility 3Y:   -