L&S Knock-Out SFTBF/  DE000LX1HGR1  /

Lang & Schwarz
2024-05-02  4:04:39 PM Chg.+0.05 Bid4:04:39 PM Ask4:04:39 PM Underlying Strike price Expiration date Option type
2.11EUR +2.43% 2.11
Bid Size: -
2.16
Ask Size: -
Softbank Group Corp 26.4268 - 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: 26.4268 -
Maturity: Endless
Issue date: 2022-01-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 26.4268
Knock-out violated on: -
Distance to knock-out: 19.9832
Distance to knock-out %: 43.06%
Distance to strike price: 19.9832
Distance to strike price %: 43.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -22.43%
3 Months  
+41.61%
YTD  
+43.54%
1 Year  
+113.13%
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.99
1M High / 1M Low: 2.79 1.89
6M High / 6M Low: 3.10 1.03
High (YTD): 2024-03-21 3.10
Low (YTD): 2024-01-04 1.29
52W High: 2024-03-21 3.10
52W Low: 2023-05-24 0.90
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   88.53%
Volatility 6M:   115.48%
Volatility 1Y:   104.05%
Volatility 3Y:   -