L&S Knock-Out 8TRA/ DE000LS61R93 /
| 02/08/2024 08:12:13 | Chg.-0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 6.4496 - | 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: | 6.4496 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 6.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9504 |
| Distance to knock-out %: | 76.46% |
| Distance to strike price: | 20.9504 |
| Distance to strike price %: | 76.46% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -17.74% | ||
| YTD | +50.34% | ||
| 1 Year | +68.99% | ||
| 3 Years | +10.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.10 |
| 6M High / 6M Low: | 2.82 | 1.52 |
| 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: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 42.58% | |
| Volatility 3Y: | 58.31% |
