L&S Knock-Out BAS/ DE000LS60SK9 /
| 7/22/2024 11:00:07 PM | Chg.+0.07 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +2.20% | 3.25 Bid Size: - |
3.27 Ask Size: - |
BASF SE NA O.N. | 12.4838 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60SK |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4838 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 12.4838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5112 |
| Distance to knock-out %: | 71.62% |
| Distance to strike price: | 31.5112 |
| Distance to strike price %: | 71.62% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -12.40% | ||
| YTD | -5.25% | ||
| 1 Year | -2.69% | ||
| 3 Years | -34.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.14 |
| 6M High / 6M Low: | 3.97 | 2.83 |
| High (YTD): | 4/3/2024 | 3.97 |
| Low (YTD): | 1/22/2024 | 2.83 |
| 52W High: | 4/3/2024 | 3.97 |
| 52W Low: | 10/25/2023 | 2.62 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 30.28% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | 45.54% |
