L&S Knock-Out BAS/ DE000LS6UU40 /
| 22/07/2024 23:00:07 | Chg.+0.07 | Bid23:00:07 | Ask23:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +4.70% | 1.56 Bid Size: - |
1.58 Ask Size: - |
BASF SE NA O.N. | 29.4035 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6UU4 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4035 - |
| Maturity: | Endless |
| Issue date: | 03/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 29.4035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5915 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 14.5915 |
| Distance to strike price %: | 33.17% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -23.90% | ||
| YTD | -13.81% | ||
| 1 Year | -11.36% | ||
| 3 Years | -55.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.45 |
| 6M High / 6M Low: | 2.32 | 1.20 |
| High (YTD): | 03/04/2024 | 2.32 |
| Low (YTD): | 22/01/2024 | 1.20 |
| 52W High: | 03/04/2024 | 2.32 |
| 52W Low: | 25/10/2023 | 1.01 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 69.53% | |
| Volatility 3Y: | 90.13% |
