L&S Knock-Out DWS/ DE000LS7AS88 /
| 7/10/2024 8:08:36 AM | Chg.-0.11 | Bid9:45:40 PM | Ask9:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -5.50% | 1.93 Bid Size: 10,000 |
1.95 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 15.5652 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7AS8 |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5652 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.5652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8948 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 16.8948 |
| Distance to strike price %: | 52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -15.63% | ||
| YTD | +16.67% | ||
| 1 Year | +94.85% | ||
| 3 Years | -2.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.93 |
| 6M High / 6M Low: | 2.54 | 1.69 |
| High (YTD): | 6/3/2024 | 2.54 |
| Low (YTD): | 1/3/2024 | 1.61 |
| 52W High: | 6/3/2024 | 2.54 |
| 52W Low: | 10/27/2023 | 0.89 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 45.64% | |
| Volatility 3Y: | 66.46% |
