L&S Knock-Out CSH/ DE000LS62Y77 /
| 13/09/2024 08:15:26 | Chg.+0.040 | Bid12:17:04 | Ask12:17:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +14.81% | 0.320 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
CENIT AG O.N. | 8.1055 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62Y7 |
| Currency: | EUR |
| Underlying: | CENIT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1055 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 8.1055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8945 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 2.8945 |
| Distance to strike price %: | 26.31% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -36.73% | ||
| 3 Months | -31.11% | ||
| YTD | -26.19% | ||
| 1 Year | -53.03% | ||
| 3 Years | -59.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.270 |
| 6M High / 6M Low: | 0.560 | 0.270 |
| High (YTD): | 24/01/2024 | 0.730 |
| Low (YTD): | 12/09/2024 | 0.270 |
| 52W High: | 24/01/2024 | 0.730 |
| 52W Low: | 12/09/2024 | 0.270 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.424 | |
| Avg. volume 6M: | 68.992 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 34.766 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 118.52% | |
| Volatility 1Y: | 108.13% | |
| Volatility 3Y: | 89.81% |
