L&S Knock-Out BAS/ DE000LS6Z3C8 /
| 2024-07-22 11:00:07 PM | Chg.+0.07 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +4.05% | 1.80 Bid Size: - |
1.82 Ask Size: - |
BASF SE NA O.N. | 26.9997 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z3C |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9997 - |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 26.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9953 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 16.9953 |
| Distance to strike price %: | 38.63% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -21.40% | ||
| YTD | -11.76% | ||
| 1 Year | -9.09% | ||
| 3 Years | -51.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.69 |
| 6M High / 6M Low: | 2.55 | 1.43 |
| High (YTD): | 2024-04-03 | 2.55 |
| Low (YTD): | 2024-01-22 | 1.43 |
| 52W High: | 2024-04-03 | 2.55 |
| 52W Low: | 2023-10-25 | 1.24 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 52.60% | |
| Volatility 1Y: | 59.21% | |
| Volatility 3Y: | 78.37% |
