L&S Knock-Out BAS/ DE000LS265X7 /
| 10/13/2024 4:03:09 PM | Chg.-0.01 | Bid4:03:09 PM | Ask4:03:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.51 Bid Size: - |
2.53 Ask Size: - |
BASF SE NA O.N. | 71.0837 EUR | 12/31/2078 | 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: | 71.0837 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 71.0837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8437 |
| Distance to knock-out %: | -50.47% |
| Distance to strike price: | -23.8437 |
| Distance to strike price %: | -50.47% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -11.31% | ||
| YTD | -13.15% | ||
| 1 Year | -30.85% | ||
| 3 Years | +3.72% | ||
| 5 Years | -32.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.42 |
| 6M High / 6M Low: | 3.17 | 2.34 |
| High (YTD): | 1/22/2024 | 3.47 |
| Low (YTD): | 4/3/2024 | 2.26 |
| 52W High: | 10/25/2023 | 3.77 |
| 52W Low: | 4/3/2024 | 2.26 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | 48.43% |
