L&S Knock-Out Softbank Group Corp.../  DE000LX3R1V5  /

Lang & Schwarz
7/17/2024  6:31:31 PM Chg.-0.31 Bid6:31:31 PM Ask6:31:31 PM Underlying Strike price Expiration date Option type
2.64EUR -10.51% 2.64
Bid Size: -
2.69
Ask Size: -
- 37.8964 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3R1V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 37.8964 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 37.8964
Knock-out violated on: -
Distance to knock-out: 28.4136
Distance to knock-out %: 42.85%
Distance to strike price: 28.4136
Distance to strike price %: 42.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month  
+12.34%
3 Months  
+149.06%
YTD  
+513.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.92
1M High / 1M Low: 3.15 2.06
6M High / 6M Low: 3.15 0.41
High (YTD): 7/10/2024 3.15
Low (YTD): 1/4/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.55%
Volatility 6M:   256.73%
Volatility 1Y:   -
Volatility 3Y:   -