L&S Knock-Out SFTBF/ DE000LX1HGS9 /
| 18/10/2024 08:15:13 | Chg.-0.11 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
Softbank Group Corp | 29.5151 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1HGS |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5151 - |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 29.5151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1049 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 26.1049 |
| Distance to strike price %: | 46.93% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | -17.93% | ||
| YTD | +112.60% | ||
| 1 Year | +104.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.39 |
| 6M High / 6M Low: | 3.99 | 1.25 |
| High (YTD): | 11/07/2024 | 3.99 |
| Low (YTD): | 04/01/2024 | 1.07 |
| 52W High: | 11/07/2024 | 3.99 |
| 52W Low: | 14/11/2023 | 0.82 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.24% | |
| Volatility 6M: | 115.82% | |
| Volatility 1Y: | 105.33% | |
| Volatility 3Y: | - |
