L&S Knock-Out BYDDF/ DE000LS7Q6T5 /
| 2024-11-12 9:12:14 PM | Chg.-0.32 | Bid9:12:14 PM | Ask9:12:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.05EUR | -1.21% | 26.05 Bid Size: - |
26.20 Ask Size: - |
BYD Co., Ltd. | 6.9628 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7Q6T |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9628 - |
| Maturity: | Endless |
| Issue date: | 2020-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 6.9628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1172 |
| Distance to knock-out %: | 78.95% |
| Distance to strike price: | 26.1172 |
| Distance to strike price %: | 78.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.19 |
|---|---|
| High: | 26.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | +42.35% | ||
| YTD | +42.66% | ||
| 1 Year | +16.35% | ||
| 3 Years | -6.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.73 | 26.08 |
|---|---|---|
| 1M High / 1M Low: | 28.54 | 25.07 |
| 6M High / 6M Low: | 31.15 | 17.55 |
| High (YTD): | 2024-10-07 | 31.15 |
| Low (YTD): | 2024-02-05 | 13.69 |
| 52W High: | 2024-10-07 | 31.15 |
| 52W Low: | 2024-02-05 | 13.69 |
| Avg. price 1W: | 26.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.48% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | 54.68% | |
| Volatility 3Y: | 62.92% |
