L&S Knock-Out BAS/ DE000LS6Z3A2 /
| 03/07/2024 16:34:41 | Chg.+0.06 | Bid17:11:23 | Ask17:11:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +2.64% | 2.32 Bid Size: 30,000 |
2.33 Ask Size: 30,000 |
BASF SE NA O.N. | 22.082 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z3A |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.082 - |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 22.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.528 |
| Distance to knock-out %: | 50.50% |
| Distance to strike price: | 22.528 |
| Distance to strike price %: | 50.50% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | -23.10% | ||
| YTD | -6.80% | ||
| 1 Year | +5.91% | ||
| 3 Years | -43.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.25 |
| 6M High / 6M Low: | 3.07 | 1.90 |
| High (YTD): | 04/04/2024 | 3.07 |
| Low (YTD): | 22/01/2024 | 1.90 |
| 52W High: | 04/04/2024 | 3.07 |
| 52W Low: | 25/10/2023 | 1.71 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.77% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | 55.63% |
