L&S Knock-Out ARRD/ DE000LS77BP8 /
| 10/2/2024 8:13:03 AM | Chg.- | Bid8:00:59 AM | Ask8:00:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | 1.17 Bid Size: 3,000 |
1.19 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 11.5738 - | 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: | 11.5738 - |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.5738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0562 |
| Distance to knock-out %: | 48.86% |
| Distance to strike price: | 11.0562 |
| Distance to strike price %: | 48.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | +18.63% | ||
| YTD | -17.69% | ||
| 1 Year | +1.68% | ||
| 3 Years | -22.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.82 |
| 6M High / 6M Low: | 1.45 | 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: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | 57.73% | |
| Volatility 3Y: | 61.55% |
