L&S Knock-Out ARRD/ DE000LS6X9K0 /
| 29/07/2024 08:09:26 | Chg.+0.01 | Bid10:54:51 | Ask10:54:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | 1.67 Bid Size: 3,000 |
1.68 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 4.2974 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6X9K |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2974 - |
| Maturity: | Endless |
| Issue date: | 11/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 4.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3326 |
| Distance to knock-out %: | 81.01% |
| Distance to strike price: | 18.3326 |
| Distance to strike price %: | 81.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -13.99% | ||
| YTD | -22.79% | ||
| 1 Year | -22.07% | ||
| 3 Years | -32.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.61 |
| 6M High / 6M Low: | 2.23 | 1.61 |
| High (YTD): | 12/02/2024 | 2.23 |
| Low (YTD): | 25/07/2024 | 1.61 |
| 52W High: | 12/02/2024 | 2.23 |
| 52W Low: | 30/10/2023 | 1.59 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 27.44% | |
| Volatility 1Y: | 28.86% | |
| Volatility 3Y: | 40.86% |
