L&S Knock-Out SFTBF/ DE000LX1Z3T7 /
| 19/11/2024 08:13:08 | Chg.-0.06 | Bid17:00:19 | Ask17:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.89% | 3.10 Bid Size: 5,000 |
3.15 Ask Size: 5,000 |
Softbank Group Corp | 22.62 - | 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: | 22.62 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 22.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.72 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 30.72 |
| Distance to strike price %: | 57.59% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.84% | ||
|---|---|---|---|
| 1 Month | -7.99% | ||
| 3 Months | +5.42% | ||
| YTD | +61.98% | ||
| 1 Year | +93.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.12 |
| 6M High / 6M Low: | 4.66 | 1.93 |
| High (YTD): | 11/07/2024 | 4.66 |
| Low (YTD): | 04/01/2024 | 1.72 |
| 52W High: | 11/07/2024 | 4.66 |
| 52W Low: | 07/12/2023 | 1.52 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 88.48% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
