L&S Knock-Out CSH/ DE000LS6T1L1 /
| 10/15/2024 8:13:39 AM | Chg.+0.010 | Bid3:49:12 PM | Ask3:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | 0.550 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
CENIT AG O.N. | 5.6988 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6T1L |
| Currency: | EUR |
| Underlying: | CENIT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6988 - |
| Maturity: | Endless |
| Issue date: | 3/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 5.6988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5012 |
| Distance to knock-out %: | 49.12% |
| Distance to strike price: | 5.5012 |
| Distance to strike price %: | 49.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.78% | ||
| YTD | -16.67% | ||
| 1 Year | -31.25% | ||
| 3 Years | -32.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.500 |
| 6M High / 6M Low: | 0.810 | 0.500 |
| High (YTD): | 1/24/2024 | 0.970 |
| Low (YTD): | 10/11/2024 | 0.500 |
| 52W High: | 1/24/2024 | 0.970 |
| 52W Low: | 10/11/2024 | 0.500 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.29% | |
| Volatility 6M: | 77.45% | |
| Volatility 1Y: | 71.76% | |
| Volatility 3Y: | 62.19% |
