L&S Knock-Out CSH/ DE000LS6T1L1 /
| 7/12/2024 8:14:44 AM | Chg.+0.040 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +7.14% | 0.610 Bid Size: 5,000 |
0.650 Ask Size: 5,000 |
CENIT AG O.N. | 5.5932 - | 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: | 5.5932 - |
| Maturity: | Endless |
| Issue date: | 3/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 5.5932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5068 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 5.5068 |
| Distance to strike price %: | 49.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -17.81% | ||
| YTD | -9.09% | ||
| 1 Year | -18.92% | ||
| 3 Years | -35.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.510 |
| 6M High / 6M Low: | 0.970 | 0.510 |
| High (YTD): | 1/24/2024 | 0.970 |
| Low (YTD): | 7/2/2024 | 0.510 |
| 52W High: | 1/24/2024 | 0.970 |
| 52W Low: | 7/2/2024 | 0.510 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 62.05% | |
| Volatility 3Y: | 58.19% |
