L&S Knock-Out SNEJF/ DE000LS2N096 /
| 2024-05-23 10:59:08 PM | Chg.-0.05 | Bid10:59:08 PM | Ask10:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -1.24% | 3.97 Bid Size: - |
4.06 Ask Size: - |
Sony Corp | 35.4855 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2N09 |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4855 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 35.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6213 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 39.6213 |
| Distance to strike price %: | 52.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -14.81% | ||
| YTD | -22.46% | ||
| 1 Year | -27.69% | ||
| 3 Years | -17.46% | ||
| 5 Years | +196.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.51 |
| 6M High / 6M Low: | 5.72 | 3.51 |
| High (YTD): | 2024-01-22 | 5.72 |
| Low (YTD): | 2024-05-12 | 3.51 |
| 52W High: | 2023-06-06 | 6.03 |
| 52W Low: | 2024-05-12 | 3.51 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 44.82% | |
| Volatility 3Y: | 50.52% |
