L&S Knock-Out SFTBF/ DE000LX1Z3T7 /
10/15/2024 8:13:02 AM | Chg.+0.28 | Bid4:18:52 PM | Ask4:18:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | +8.46% | 3.55 Bid Size: 5,000 |
3.60 Ask Size: 5,000 |
Softbank Group Corp | 22.4695 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1Z3T |
Currency: | EUR |
Underlying: | Softbank Group Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4695 - |
Maturity: | Endless |
Issue date: | 5/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 22.4695 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8905 |
Distance to knock-out %: | 60.13% |
Distance to strike price: | 33.8905 |
Distance to strike price %: | 60.13% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.94% | ||
---|---|---|---|
1 Month | +12.54% | ||
3 Months | -20.04% | ||
YTD | +86.98% | ||
1 Year | +79.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.07 |
---|---|---|
1M High / 1M Low: | 3.36 | 3.01 |
6M High / 6M Low: | 4.66 | 1.93 |
High (YTD): | 7/11/2024 | 4.66 |
Low (YTD): | 1/4/2024 | 1.72 |
52W High: | 7/11/2024 | 4.66 |
52W Low: | 11/14/2023 | 1.46 |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.38% | |
Volatility 6M: | 86.70% | |
Volatility 1Y: | 75.96% | |
Volatility 3Y: | - |