L&S Knock-Out BAS/ DE000LS64XA2 /
| 03/11/2024 19:03:36 | Chg.0.00 | Bid19:03:36 | Ask19:03:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.06 Bid Size: - |
1.08 Ask Size: - |
BASF SE NA O.N. | 34.903 - | 31/12/2078 | 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: | 34.903 - |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 34.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.652 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 10.652 |
| Distance to strike price %: | 23.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | +35.90% | ||
| YTD | -20.90% | ||
| 1 Year | +16.48% | ||
| 3 Years | -57.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.98 |
| 6M High / 6M Low: | 1.63 | 0.69 |
| High (YTD): | 03/04/2024 | 1.85 |
| Low (YTD): | 06/08/2024 | 0.69 |
| 52W High: | 03/04/2024 | 1.85 |
| 52W Low: | 06/08/2024 | 0.69 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.74% | |
| Volatility 6M: | 101.40% | |
| Volatility 1Y: | 98.76% | |
| Volatility 3Y: | 136.74% |
