L&S Knock-Out BAS/ DE000LS265X7 /
| 2024-08-05 4:33:38 PM | Chg.+0.10 | Bid4:41:56 PM | Ask4:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +3.22% | 3.20 Bid Size: 30,000 |
3.21 Ask Size: 30,000 |
BASF SE NA O.N. | 71.4775 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS265X |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4775 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 71.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7252 |
| Distance to knock-out %: | -71.16% |
| Distance to strike price: | -29.7252 |
| Distance to strike price %: | -71.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +32.10% | ||
| YTD | +11.07% | ||
| 1 Year | +0.94% | ||
| 3 Years | +39.57% | ||
| 5 Years | -29.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.77 |
| 6M High / 6M Low: | 3.33 | 2.21 |
| High (YTD): | 2024-01-22 | 3.46 |
| Low (YTD): | 2024-04-04 | 2.21 |
| 52W High: | 2023-10-25 | 3.76 |
| 52W Low: | 2024-04-04 | 2.21 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 31.74% | |
| Volatility 3Y: | 43.47% |
