L&S Knock-Out SFTBF/ DE000LX1Z3T7 /
| 17/07/2024 18:16:03 | Chg.-0.27 | Bid18:16:03 | Ask18:16:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -6.04% | 4.20 Bid Size: - |
4.25 Ask Size: - |
Softbank Group Corp | 22.1845 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1Z3T |
| Currency: | EUR |
| Underlying: | Softbank Group Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1845 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 22.1845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1255 |
| Distance to knock-out %: | 66.54% |
| Distance to strike price: | 44.1255 |
| Distance to strike price %: | 66.54% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | +64.06% | ||
| YTD | +121.05% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 3.57 |
| 6M High / 6M Low: | 4.67 | 1.89 |
| High (YTD): | 10/07/2024 | 4.67 |
| Low (YTD): | 04/01/2024 | 1.72 |
| 52W High: | 10/07/2024 | 4.67 |
| 52W Low: | 13/11/2023 | 1.46 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 91.91% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
