L&S Knock-Out BAS/ DE000LS6Z3A2 /
| 23/08/2024 17:36:40 | Chg.+0.04 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 22.2994 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z3A |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2994 - |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 22.2994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6506 |
| Distance to knock-out %: | 50.39% |
| Distance to strike price: | 22.6506 |
| Distance to strike price %: | 50.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.02% | ||
| YTD | -9.20% | ||
| 1 Year | +2.71% | ||
| 3 Years | -43.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.87 |
| 6M High / 6M Low: | 3.07 | 1.87 |
| High (YTD): | 04/04/2024 | 3.07 |
| Low (YTD): | 06/08/2024 | 1.87 |
| 52W High: | 04/04/2024 | 3.07 |
| 52W Low: | 25/10/2023 | 1.71 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 43.34% | |
| Volatility 3Y: | 55.95% |
