L&S Knock-Out 8TRA/ DE000LS61R93 /
| 11/10/2024 08:13:30 | Chg.-0.03 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 6.5349 - | 31/12/2078 | 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: | 6.5349 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 6.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3651 |
| Distance to knock-out %: | 78.14% |
| Distance to strike price: | 23.3651 |
| Distance to strike price %: | 78.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -7.02% | ||
| YTD | +55.17% | ||
| 1 Year | +82.93% | ||
| 3 Years | +54.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.13 |
| 6M High / 6M Low: | 2.76 | 2.03 |
| High (YTD): | 09/04/2024 | 2.82 |
| Low (YTD): | 05/01/2024 | 1.33 |
| 52W High: | 09/04/2024 | 2.82 |
| 52W Low: | 25/10/2023 | 1.07 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 57.84% |
