L&S Knock-Out ATS/ DE000LS634L9 /
| 7/26/2024 8:08:20 AM | Chg.-0.050 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -6.49% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 11.7598 - | 12/31/2078 | 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: | 11.7598 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 11.7598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8802 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 7.8802 |
| Distance to strike price %: | 40.12% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -20.88% | ||
| YTD | -52.63% | ||
| 1 Year | -64.71% | ||
| 3 Years | -73.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.720 |
| 6M High / 6M Low: | 1.270 | 0.530 |
| High (YTD): | 1/2/2024 | 1.490 |
| Low (YTD): | 3/19/2024 | 0.530 |
| 52W High: | 7/31/2023 | 2.370 |
| 52W Low: | 3/19/2024 | 0.530 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | 79.52% | |
| Volatility 3Y: | 69.31% |
