L&S Knock-Out ARRD/ DE000LS77BP8 /
| 11/4/2024 10:19:44 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.6398 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77BP |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6398 - |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 11.6398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9902 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 10.9902 |
| Distance to strike price %: | 48.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +32.14% | ||
| YTD | -24.49% | ||
| 1 Year | +2.78% | ||
| 3 Years | -40.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.02 |
| 6M High / 6M Low: | 1.32 | 0.66 |
| High (YTD): | 2/12/2024 | 1.54 |
| Low (YTD): | 8/5/2024 | 0.66 |
| 52W High: | 2/12/2024 | 1.54 |
| 52W Low: | 8/5/2024 | 0.66 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 56.37% | |
| Volatility 3Y: | 61.74% |
