L&S Knock-Out SNEJF/ DE000LS47KU2 /
| 2024-07-25 8:09:24 AM | Chg.-0.35 | Bid6:15:45 PM | Ask6:15:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -9.38% | 3.31 Bid Size: 3,000 |
3.39 Ask Size: 3,000 |
Sony Corp | 47.7805 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS47KU |
| Currency: | EUR |
| Underlying: | Sony Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7805 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 47.7805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0887 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 34.0887 |
| Distance to strike price %: | 41.64% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +11.92% | ||
| YTD | -16.13% | ||
| 1 Year | -16.75% | ||
| 3 Years | -21.21% | ||
| 5 Years | +255.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.02 |
| 6M High / 6M Low: | 4.66 | 2.36 |
| High (YTD): | 2024-02-14 | 4.66 |
| Low (YTD): | 2024-05-10 | 2.36 |
| 52W High: | 2024-02-14 | 4.66 |
| 52W Low: | 2024-05-10 | 2.36 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.02% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | 59.23% |
