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% |