L&S Knock-Out BAS/ DE000LS6Z3A2 /
7/26/2024 5:35:52 PM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | -4.85% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 22.179 - | 12/31/2078 | 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: | 22.179 - |
Maturity: | Endless |
Issue date: | 3/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 22.179 |
Knock-out violated on: | - |
Distance to knock-out: | 21.436 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 21.436 |
Distance to strike price %: | 49.15% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -7.69% | ||
3 Months | -20.30% | ||
YTD | -13.60% | ||
1 Year | -12.20% | ||
3 Years | -47.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.35 | 2.16 |
6M High / 6M Low: | 3.07 | 2.02 |
High (YTD): | 4/4/2024 | 3.07 |
Low (YTD): | 1/22/2024 | 1.90 |
52W High: | 4/4/2024 | 3.07 |
52W Low: | 10/25/2023 | 1.71 |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.16% | |
Volatility 6M: | 37.80% | |
Volatility 1Y: | 42.87% | |
Volatility 3Y: | 55.71% |