L&S Knock-Out AEID/ DE000LS8V1Z5 /
| 10/11/2024 8:11:39 AM | Chg.+0.050 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +8.20% | - Bid Size: - |
- Ask Size: - |
ALLGEIER SE NA O.N. | 10.3296 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8V1Z |
| Currency: | EUR |
| Underlying: | ALLGEIER SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3296 - |
| Maturity: | Endless |
| Issue date: | 12/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 10.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6704 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 6.6704 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 11.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +24.53% | ||
| 3 Months | -7.04% | ||
| YTD | -43.59% | ||
| 1 Year | -40.00% | ||
| 3 Years | -51.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.530 |
| 6M High / 6M Low: | 0.970 | 0.440 |
| High (YTD): | 1/3/2024 | 1.160 |
| Low (YTD): | 9/11/2024 | 0.440 |
| 52W High: | 11/2/2023 | 1.300 |
| 52W Low: | 9/11/2024 | 0.440 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 81.93% | |
| Volatility 1Y: | 78.25% | |
| Volatility 3Y: | 71.16% |
