L&S Knock-Out BAS/ DE000LS6Z3B0 /
| 02/10/2024 17:36:59 | Chg.+0.03 | Bid21:38:08 | Ask21:38:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.36% | 2.22 Bid Size: 30,000 |
2.23 Ask Size: 30,000 |
BASF SE NA O.N. | 24.9246 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z3B |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9246 - |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 24.9246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9854 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 21.9854 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +9.85% | ||
| YTD | -1.76% | ||
| 1 Year | +37.65% | ||
| 3 Years | -38.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.77 |
| 6M High / 6M Low: | 2.84 | 1.63 |
| High (YTD): | 04/04/2024 | 2.84 |
| Low (YTD): | 06/08/2024 | 1.63 |
| 52W High: | 04/04/2024 | 2.84 |
| 52W Low: | 25/10/2023 | 1.48 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | 63.01% |
