L&S Knock-Out 8TRA/ DE000LS61R93 /
| 2024-07-10 8:12:55 AM | Chg.-0.07 | Bid3:24:07 PM | Ask3:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -2.89% | 2.40 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
TRATON SE INH O.N. | 6.4208 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61R9 |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4208 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 6.4208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4292 |
| Distance to knock-out %: | 78.49% |
| Distance to strike price: | 23.4292 |
| Distance to strike price %: | 78.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | -15.47% | ||
| YTD | +62.07% | ||
| 1 Year | +99.15% | ||
| 3 Years | +19.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.31 |
| 6M High / 6M Low: | 2.82 | 1.44 |
| High (YTD): | 2024-04-09 | 2.82 |
| Low (YTD): | 2024-01-05 | 1.33 |
| 52W High: | 2024-04-09 | 2.82 |
| 52W Low: | 2023-10-25 | 1.07 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.63% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 39.72% | |
| Volatility 3Y: | 57.71% |
