L&S Knock-Out SNEJF/ DE000LS1X7T0 /
2024-07-25 8:11:39 AM | Chg.-0.35 | Bid6:15:45 PM | Ask6:15:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | -6.25% | 5.18 Bid Size: 3,000 |
5.26 Ask Size: 3,000 |
Sony Corp | 28.626 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: | 28.626 EUR |
Maturity: | Endless |
Issue date: | 2016-06-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 28.626 |
Knock-out violated on: | - |
Distance to knock-out: | 53.2395 |
Distance to knock-out %: | 65.04% |
Distance to strike price: | 53.2395 |
Distance to strike price %: | 65.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.25 |
---|---|
High: | 5.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.85% | ||
---|---|---|---|
1 Month | +7.80% | ||
3 Months | +8.25% | ||
YTD | -9.79% | ||
1 Year | -9.48% | ||
3 Years | -10.87% | ||
5 Years | +112.55% | ||
10 Years | - |
1W High / 1W Low: | 5.76 | 5.55 |
---|---|---|
1M High / 1M Low: | 5.97 | 4.87 |
6M High / 6M Low: | 6.46 | 4.21 |
High (YTD): | 2024-02-14 | 6.46 |
Low (YTD): | 2024-05-10 | 4.21 |
52W High: | 2024-02-14 | 6.46 |
52W Low: | 2024-05-10 | 4.21 |
Avg. price 1W: | 5.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.46% | |
Volatility 6M: | 39.40% | |
Volatility 1Y: | 38.87% | |
Volatility 3Y: | 40.84% |