L&S Knock-Out SNEJF/  DE000LS685V0  /

Lang & Schwarz
2024-04-27  1:03:31 PM Chg.- Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
1.56EUR - 1.56
Bid Size: -
1.65
Ask Size: -
Sony Corp 62.4543 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS685V
Currency: EUR
Underlying: Sony Corp
Type: Knock-out
Option type: Call
Strike price: 62.4543 -
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 62.4543
Knock-out violated on: -
Distance to knock-out: 14.0857
Distance to knock-out %: 18.40%
Distance to strike price: 14.0857
Distance to strike price %: 18.40%

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 %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -16.13%
3 Months
  -42.86%
YTD
  -38.34%
1 Year
  -33.62%
3 Years
  -50.79%
5 Years     -
1W High / 1W Low: 1.59 1.48
1M High / 1M Low: 1.86 1.48
6M High / 6M Low: 3.12 1.48
High (YTD): 2024-01-22 3.12
Low (YTD): 2024-04-21 1.48
52W High: 2023-06-06 3.54
52W Low: 2024-04-21 1.48
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   66.22%
Volatility 6M:   95.53%
Volatility 1Y:   91.79%
Volatility 3Y:   103.94%