L&S Knock-Out BAS/ DE000LS265X7 /
| 10/07/2024 23:00:31 | Chg.+0.05 | Bid23:00:31 | Ask23:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | +1.74% | 2.92 Bid Size: - |
2.94 Ask Size: - |
BASF SE NA O.N. | 71.6368 EUR | 31/12/2078 | 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: | 71.6368 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 71.6368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5368 |
| Distance to knock-out %: | -62.44% |
| Distance to strike price: | -27.5368 |
| Distance to strike price %: | -62.44% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | +25.86% | ||
| YTD | +1.04% | ||
| 1 Year | -13.61% | ||
| 3 Years | +33.33% | ||
| 5 Years | -30.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.65 |
| 6M High / 6M Low: | 3.47 | 2.26 |
| High (YTD): | 22/01/2024 | 3.47 |
| Low (YTD): | 03/04/2024 | 2.26 |
| 52W High: | 25/10/2023 | 3.77 |
| 52W Low: | 03/04/2024 | 2.26 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 49.46% |
