L&S Knock-Out CSH/ DE000LS62Y69 /
| 11/19/2024 8:14:27 AM | Chg.-0.030 | Bid4:02:48 PM | Ask4:02:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.360 Bid Size: 9,000 |
0.390 Ask Size: 9,000 |
CENIT AG O.N. | 4.495 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62Y6 |
| Currency: | EUR |
| Underlying: | CENIT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.495 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 4.495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.355 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 3.355 |
| Distance to strike price %: | 42.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -55.84% | ||
| YTD | -55.84% | ||
| 1 Year | -59.52% | ||
| 3 Years | -62.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.370 |
| 6M High / 6M Low: | 0.930 | 0.370 |
| High (YTD): | 1/24/2024 | 1.080 |
| Low (YTD): | 11/18/2024 | 0.370 |
| 52W High: | 1/24/2024 | 1.080 |
| 52W Low: | 11/18/2024 | 0.370 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 0.711 | |
| Avg. volume 6M: | 52.595 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 27.020 | |
| Volatility 1M: | 123.97% | |
| Volatility 6M: | 80.18% | |
| Volatility 1Y: | 68.66% | |
| Volatility 3Y: | 57.06% |
