L&S Knock-Out SFTBF/ DE000LX10DD1 /
| 2024-06-06 5:25:13 PM | Chg.-0.10 | Bid5:25:13 PM | Ask5:25:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -4.44% | 2.15 Bid Size: - |
2.20 Ask Size: - |
Softbank Group | 35.4815 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: | 35.4815 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 35.4815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1653 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 21.1653 |
| Distance to strike price %: | 37.37% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +51.41% | ||
| 3 Months | +2.87% | ||
| YTD | +241.27% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.23 |
| 6M High / 6M Low: | 2.25 | 0.23 |
| High (YTD): | 2024-06-05 | 2.25 |
| Low (YTD): | 2024-01-04 | 0.45 |
| 52W High: | 2024-06-05 | 2.25 |
| 52W Low: | 2023-11-14 | 0.21 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.34% | |
| Volatility 6M: | 220.94% | |
| Volatility 1Y: | 208.79% | |
| Volatility 3Y: | - |
