L&S Knock-Out BAS/ DE000LS6UU40 /
| 04/11/2024 08:12:20 | Chg.+0.02 | Bid08:12:20 | Ask08:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.29% | 1.57 Bid Size: - |
1.59 Ask Size: - |
BASF SE NA O.N. | 29.9838 - | 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: | 29.9838 - |
| Maturity: | Endless |
| Issue date: | 03/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 29.9838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5712 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 15.5712 |
| Distance to strike price %: | 34.18% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -15.14% | ||
| 3 Months | +24.60% | ||
| YTD | -13.26% | ||
| 1 Year | +14.60% | ||
| 3 Years | -46.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.47 |
| 6M High / 6M Low: | 2.11 | 1.17 |
| High (YTD): | 03/04/2024 | 2.32 |
| Low (YTD): | 05/08/2024 | 1.17 |
| 52W High: | 03/04/2024 | 2.32 |
| 52W Low: | 05/08/2024 | 1.17 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.82% | |
| Volatility 6M: | 69.61% | |
| Volatility 1Y: | 68.35% | |
| Volatility 3Y: | 92.54% |
