L&S Knock-Out SNEJF/ DE000LS644Q7 /
| 2024-04-27 1:03:31 PM | Chg.- | Bid1:03:31 PM | Ask1:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | - | 2.15 Bid Size: - |
2.24 Ask Size: - |
Sony Corp | 56.4333 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS644Q |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4333 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 56.4333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1067 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 20.1067 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -35.05% | ||
| YTD | -30.65% | ||
| 1 Year | -25.86% | ||
| 3 Years | -41.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.17 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.07 |
| 6M High / 6M Low: | 3.70 | 2.07 |
| High (YTD): | 2024-01-22 | 3.70 |
| Low (YTD): | 2024-04-21 | 2.07 |
| 52W High: | 2023-06-06 | 4.09 |
| 52W Low: | 2024-04-21 | 2.07 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | 82.29% |
