L&S Knock-Out SFTBF/ DE000LX10DD1 /
| 18/09/2024 18:54:58 | Chg.-0.02 | Bid18:54:58 | Ask18:54:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -1.18% | 1.67 Bid Size: - |
1.72 Ask Size: - |
Softbank Group | 36.1956 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX10DD |
| Currency: | EUR |
| Underlying: | Softbank Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1956 EUR |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 36.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9044 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 15.9044 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -37.22% | ||
| YTD | +165.08% | ||
| 1 Year | +106.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.14 |
| 6M High / 6M Low: | 3.35 | 0.93 |
| High (YTD): | 10/07/2024 | 3.35 |
| Low (YTD): | 04/01/2024 | 0.45 |
| 52W High: | 10/07/2024 | 3.35 |
| 52W Low: | 14/11/2023 | 0.21 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 180.82% | |
| Volatility 6M: | 147.08% | |
| Volatility 1Y: | 211.30% | |
| Volatility 3Y: | - |
