L&S Knock-Out SNEJF/ DE000LS5G3P4 /
| 2024-05-28 6:36:23 PM | Chg.+0.01 | Bid6:36:23 PM | Ask6:36:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +0.40% | 2.51 Bid Size: - |
2.59 Ask Size: - |
Sony Corp | 49.4483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5G3P |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4483 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 49.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1412 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 24.1412 |
| Distance to strike price %: | 32.81% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -18.24% | ||
| YTD | -33.95% | ||
| 1 Year | -42.56% | ||
| 3 Years | -35.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.16 |
| 6M High / 6M Low: | 4.40 | 2.16 |
| High (YTD): | 2024-01-22 | 4.40 |
| Low (YTD): | 2024-05-12 | 2.16 |
| 52W High: | 2023-06-06 | 4.76 |
| 52W Low: | 2024-05-12 | 2.16 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | 68.35% |
