L&S Knock-Out BAS/ DE000LS64XA2 /
| 2024-08-25 6:24:22 PM | Chg.-0.01 | Bid6:24:22 PM | Ask6:24:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -0.94% | 1.05 Bid Size: - |
1.07 Ask Size: - |
BASF SE NA O.N. | 34.4376 - | 2078-12-31 | 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: | 34.4376 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 34.4376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5124 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 10.5124 |
| Distance to strike price %: | 23.39% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.05% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | -27.59% | ||
| YTD | -21.64% | ||
| 1 Year | -2.78% | ||
| 3 Years | -64.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.69 |
| 6M High / 6M Low: | 1.85 | 0.69 |
| High (YTD): | 2024-04-03 | 1.85 |
| Low (YTD): | 2024-08-06 | 0.69 |
| 52W High: | 2024-04-03 | 1.85 |
| 52W Low: | 2023-10-25 | 0.55 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.70% | |
| Volatility 6M: | 86.02% | |
| Volatility 1Y: | 104.97% | |
| Volatility 3Y: | 133.78% |
