L&S Knock-Out BAS/ DE000LS64XA2 /
| 7/23/2024 8:11:22 AM | Chg.-0.01 | Bid10:51:18 AM | Ask10:51:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | 1.04 Bid Size: 30,000 |
1.05 Ask Size: 30,000 |
BASF SE NA O.N. | 34.233 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64XA |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.233 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 34.233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5936 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 10.5936 |
| Distance to strike price %: | 23.64% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.31% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | -28.67% | ||
| YTD | -20.15% | ||
| 1 Year | -18.94% | ||
| 3 Years | -65.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.96 |
| 6M High / 6M Low: | 1.89 | 0.82 |
| High (YTD): | 4/4/2024 | 1.89 |
| Low (YTD): | 1/22/2024 | 0.74 |
| 52W High: | 4/4/2024 | 1.89 |
| 52W Low: | 10/25/2023 | 0.56 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 97.60% | |
| Volatility 6M: | 75.66% | |
| Volatility 1Y: | 91.68% | |
| Volatility 3Y: | 116.17% |
