L&S Knock-Out 8TRA/ DE000LS61R93 /
| 11/15/2024 8:13:00 AM | Chg.-0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 6.5804 - | 12/31/2078 | 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: | 6.5804 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 6.5804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5196 |
| Distance to knock-out %: | 78.14% |
| Distance to strike price: | 23.5196 |
| 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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +10.70% | ||
| YTD | +64.14% | ||
| 1 Year | +101.69% | ||
| 3 Years | +45.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.27 |
| 6M High / 6M Low: | 2.76 | 2.03 |
| High (YTD): | 4/9/2024 | 2.82 |
| Low (YTD): | 1/5/2024 | 1.33 |
| 52W High: | 4/9/2024 | 2.82 |
| 52W Low: | 11/16/2023 | 1.18 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 58.19% |
