L&S Knock-Out BAS/ DE000LS64XA2 /
| 7/3/2024 4:34:11 PM | Chg.+0.07 | Bid5:11:04 PM | Ask5:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +6.60% | 1.12 Bid Size: 30,000 |
1.13 Ask Size: 30,000 |
BASF SE NA O.N. | 34.1018 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64XA |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1018 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 34.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5082 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 10.5082 |
| Distance to strike price %: | 23.56% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -38.92% | ||
| YTD | -15.67% | ||
| 1 Year | +4.63% | ||
| 3 Years | -63.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.05 |
| 6M High / 6M Low: | 1.89 | 0.74 |
| High (YTD): | 4/4/2024 | 1.89 |
| Low (YTD): | 1/22/2024 | 0.74 |
| 52W High: | 4/4/2024 | 1.89 |
| 52W Low: | 10/25/2023 | 0.56 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 93.59% | |
| Volatility 3Y: | 115.61% |
