L&S Knock-Out SNEJF/ DE000LS1X7T0 /
| 8/29/2024 10:59:08 PM | Chg.+0.03 | Bid10:59:08 PM | Ask10:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +0.51% | 5.87 Bid Size: - |
5.96 Ask Size: - |
Sony Corp | 28.8185 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X7T |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8185 EUR |
| Maturity: | Endless |
| Issue date: | 6/29/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 28.8185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6615 |
| Distance to knock-out %: | 66.68% |
| Distance to strike price: | 57.6615 |
| Distance to strike price %: | 66.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +31.61% | ||
| YTD | +1.21% | ||
| 1 Year | +20.04% | ||
| 3 Years | -4.86% | ||
| 5 Years | +115.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.62 |
| 6M High / 6M Low: | 5.99 | 4.21 |
| High (YTD): | 1/22/2024 | 6.41 |
| Low (YTD): | 5/12/2024 | 4.21 |
| 52W High: | 1/22/2024 | 6.41 |
| 52W Low: | 5/12/2024 | 4.21 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 42.47% | |
| Volatility 3Y: | 45.21% |
