L&S Knock-Out ARRD/ DE000LS65ZC0 /
| 6/27/2024 8:15:20 AM | Chg.-0.03 | Bid1:29:45 PM | Ask1:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -1.97% | 1.49 Bid Size: 3,000 |
1.50 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 6.5058 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5058 - |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 6.5058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1242 |
| Distance to knock-out %: | 71.25% |
| Distance to strike price: | 16.1242 |
| Distance to strike price %: | 71.25% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | -19.89% | ||
| YTD | -23.20% | ||
| 1 Year | -19.46% | ||
| 3 Years | -24.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.52 |
| 6M High / 6M Low: | 2.02 | 1.52 |
| High (YTD): | 2/12/2024 | 2.02 |
| Low (YTD): | 6/26/2024 | 1.52 |
| 52W High: | 2/12/2024 | 2.02 |
| 52W Low: | 10/30/2023 | 1.38 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 32.53% | |
| Volatility 3Y: | 45.95% |
