L&S Knock-Out SNEJF/ DE000LS644Q7 /
| 2024-07-25 8:11:08 AM | Chg.-0.35 | Bid6:23:25 PM | Ask6:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -12.54% | 2.39 Bid Size: 3,000 |
2.47 Ask Size: 3,000 |
Sony Group Corporati... | 57.4158 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS644Q |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4158 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 57.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4552 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 24.4552 |
| Distance to strike price %: | 29.87% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +16.19% | ||
| YTD | -22.04% | ||
| 1 Year | -23.27% | ||
| 3 Years | -29.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.08 |
| 6M High / 6M Low: | 3.74 | 1.44 |
| High (YTD): | 2024-02-14 | 3.74 |
| Low (YTD): | 2024-05-10 | 1.44 |
| 52W High: | 2024-02-14 | 3.74 |
| 52W Low: | 2024-05-10 | 1.44 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 26.77 | |
| Volatility 1M: | 81.10% | |
| Volatility 6M: | 82.07% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | 76.28% |
