L&S Knock-Out CLVLF/  DE000LS6T4M3  /

Lang & Schwarz
9/10/2024  3:50:01 PM Chg.+0.030 Bid3:50:01 PM Ask3:50:01 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.210
Bid Size: -
0.220
Ask Size: -
Clinuvel Pharmaceuti... 7.4695 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6T4M
Currency: EUR
Underlying: Clinuvel Pharmaceuticals Ltd.
Type: Knock-out
Option type: Call
Strike price: 7.4695 -
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 7.4695
Knock-out violated on: -
Distance to knock-out: 1.1819
Distance to knock-out %: 13.66%
Distance to strike price: 1.1819
Distance to strike price %: 13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+31.25%
3 Months
  -4.55%
YTD
  -40.00%
1 Year
  -47.50%
3 Years
  -89.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.380 0.110
High (YTD): 7/7/2024 0.380
Low (YTD): 8/22/2024 0.110
52W High: 12/3/2023 0.480
52W Low: 8/22/2024 0.110
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   329.11%
Volatility 6M:   225.00%
Volatility 1Y:   185.15%
Volatility 3Y:   133.81%