L&S Knock-Out SFTBF/  DE000LX1DZG3  /

EUWAX
18/09/2024  08:10:23 Chg.+0.01 Bid17:38:01 Ask17:38:01 Underlying Strike price Expiration date Option type
1.88EUR +0.53% 1.86
Bid Size: 5,000
1.91
Ask Size: 5,000
Softbank Group Corp 34.1449 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX1DZG
Currency: EUR
Underlying: Softbank Group Corp
Type: Knock-out
Option type: Call
Strike price: 34.1449 -
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 34.1449
Knock-out violated on: -
Distance to knock-out: 17.9551
Distance to knock-out %: 34.46%
Distance to strike price: 17.9551
Distance to strike price %: 34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+1.62%
3 Months
  -30.11%
YTD  
+123.81%
1 Year  
+91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.73
1M High / 1M Low: 2.12 1.52
6M High / 6M Low: 3.54 0.80
High (YTD): 11/07/2024 3.54
Low (YTD): 04/01/2024 0.64
52W High: 11/07/2024 3.54
52W Low: 14/11/2023 0.39
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   54.30
Volatility 1M:   121.62%
Volatility 6M:   147.11%
Volatility 1Y:   145.56%
Volatility 3Y:   -