L&S Knock-Out SFTBF/ DE000LX1DZF5 /
| 2024-08-16 5:48:49 PM | Chg.-0.02 | Bid5:48:49 PM | Ask5:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -0.96% | 2.06 Bid Size: - |
2.11 Ask Size: - |
Softbank Group Corp | 31.6164 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DZF |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6164 - |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 31.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9436 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 19.9436 |
| Distance to strike price %: | 38.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.35% | ||
|---|---|---|---|
| 1 Month | -42.30% | ||
| 3 Months | +4.57% | ||
| YTD | +98.08% | ||
| 1 Year | +74.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 1.35 |
| 6M High / 6M Low: | 3.77 | 1.35 |
| High (YTD): | 2024-07-10 | 3.77 |
| Low (YTD): | 2024-01-04 | 0.86 |
| 52W High: | 2024-07-10 | 3.77 |
| 52W Low: | 2023-11-14 | 0.61 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.71% | |
| Volatility 6M: | 108.02% | |
| Volatility 1Y: | 135.80% | |
| Volatility 3Y: | - |
