L&S Knock-Out ARRD/  DE000LS6X9K0  /

Lang & Schwarz
29/06/2024  13:03:48 Chg.0.00 Bid13:03:48 Ask13:03:48 Underlying Strike price Expiration date Option type
1.71EUR 0.00% 1.71
Bid Size: -
1.73
Ask Size: -
ARCELORMITTAL S.A. N... 4.2726 - 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: 4.2726 -
Maturity: Endless
Issue date: 11/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 4.2726
Knock-out violated on: -
Distance to knock-out: 18.3574
Distance to knock-out %: 81.12%
Distance to strike price: 18.3574
Distance to strike price %: 81.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -12.76%
3 Months
  -19.34%
YTD
  -20.83%
1 Year
  -18.18%
3 Years
  -22.27%
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.70
1M High / 1M Low: 2.02 1.70
6M High / 6M Low: 2.24 1.70
High (YTD): 10/02/2024 2.24
Low (YTD): 27/06/2024 1.70
52W High: 10/02/2024 2.24
52W Low: 30/10/2023 1.58
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   30.81%
Volatility 1Y:   32.75%
Volatility 3Y:   47.52%