L&S Knock-Out ATS/ DE000LS634L9 /
| 2024-07-05 8:08:21 AM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -4.85% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 11.7124 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS634L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7124 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 11.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3876 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 9.3876 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 0.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +19.51% | ||
| YTD | -35.53% | ||
| 1 Year | -53.99% | ||
| 3 Years | -61.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.97 |
| 6M High / 6M Low: | 1.40 | 0.53 |
| High (YTD): | 2024-01-02 | 1.49 |
| Low (YTD): | 2024-03-19 | 0.53 |
| 52W High: | 2023-07-31 | 2.37 |
| 52W Low: | 2024-03-19 | 0.53 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 91.64% | |
| Volatility 1Y: | 78.20% | |
| Volatility 3Y: | 68.69% |
