L&S Knock-Out SNEJF/ DE000LS1X7T0 /
| 2024-10-04 10:59:58 PM | Chg.+0.12 | Bid10:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +2.13% | 5.75 Bid Size: - |
- Ask Size: - |
Sony Corp | 5.7569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X7T |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7569 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.7569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3381 |
| Distance to knock-out %: | 66.32% |
| Distance to strike price: | 11.3381 |
| Distance to strike price %: | 66.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +11.43% | ||
| YTD | -0.86% | ||
| 1 Year | +11.43% | ||
| 3 Years | -14.43% | ||
| 5 Years | +98.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 5.27 |
| 6M High / 6M Low: | 5.99 | 4.21 |
| High (YTD): | 2024-01-22 | 6.41 |
| Low (YTD): | 2024-05-12 | 4.21 |
| 52W High: | 2024-01-22 | 6.41 |
| 52W Low: | 2024-05-12 | 4.21 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | 45.25% |
