L&S Knock-Out Sony Group Corp. 11.06.2024
/ DE000LX3GNU9
L&S Knock-Out Sony Group Corp. 11.../ DE000LX3GNU9 /
| 2024-04-27 1:03:31 PM |
Chg.- |
Bid1:03:31 PM |
Ask1:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
- |
2.32
Bid Size: - |
2.41
Ask Size: - |
- |
55.00 EUR |
2024-06-11 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3GNU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-11 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-11 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.18 |
| Knock-out: |
55.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.54 |
| Distance to knock-out %: |
28.14% |
| Distance to strike price: |
21.54 |
| Distance to strike price %: |
28.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
3.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
-32.36% |
| YTD |
|
|
-27.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.23 |
| 1M High / 1M Low: |
2.59 |
2.23 |
| 6M High / 6M Low: |
3.82 |
2.23 |
| High (YTD): |
2024-01-22 |
3.82 |
| Low (YTD): |
2024-04-21 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
72.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
