L&S Knock-Out SFTBF/ DE000LX1HGR1 /
2024-07-17 6:16:03 PM | Chg.-0.27 | Bid6:16:03 PM | Ask6:16:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.75EUR | -6.72% | 3.75 Bid Size: - |
3.80 Ask Size: - |
Softbank Group Corp | 26.8144 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1HGR |
Currency: | EUR |
Underlying: | Softbank Group Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8144 - |
Maturity: | Endless |
Issue date: | 2022-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 26.8144 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4956 |
Distance to knock-out %: | 59.56% |
Distance to strike price: | 39.4956 |
Distance to strike price %: | 59.56% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.14% | ||
---|---|---|---|
1 Month | +9.65% | ||
3 Months | +76.89% | ||
YTD | +155.10% | ||
1 Year | +89.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.22 | 3.99 |
---|---|---|
1M High / 1M Low: | 4.22 | 3.13 |
6M High / 6M Low: | 4.22 | 1.46 |
High (YTD): | 2024-07-10 | 4.22 |
Low (YTD): | 2024-01-04 | 1.29 |
52W High: | 2024-07-10 | 4.22 |
52W Low: | 2023-11-13 | 1.03 |
Avg. price 1W: | 4.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.99% | |
Volatility 6M: | 111.96% | |
Volatility 1Y: | 95.84% | |
Volatility 3Y: | - |