L&S Knock-Out SFTBF/  DE000LX1HGR1  /

Lang & Schwarz
17/07/2024  20:27:55 Chg.-0.37 Bid20:27:55 Ask20:27:55 Underlying Strike price Expiration date Option type
3.65EUR -9.20% 3.65
Bid Size: -
3.70
Ask Size: -
Softbank Group Corp 26.8144 - 31/12/2078 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: 28/01/2022
Last trading day: 31/12/2078
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
  -13.51%
1 Month  
+6.73%
3 Months  
+72.17%
YTD  
+148.30%
1 Year  
+84.34%
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): 10/07/2024 4.22
Low (YTD): 04/01/2024 1.29
52W High: 10/07/2024 4.22
52W Low: 13/11/2023 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:   -