L&S Knock-Out EOAN/ DE000LS2AD80 /
| 2024-09-02 2:39:02 PM | Chg.+0.07 | Bid3:27:02 PM | Ask3:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | +0.91% | 7.81 Bid Size: 5,000 |
7.82 Ask Size: 5,000 |
E.ON SE NA O.N. | 5.1185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2AD8 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1185 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 5.1185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6745 |
| Distance to knock-out %: | 60.00% |
| Distance to strike price: | 7.6745 |
| Distance to strike price %: | 60.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.73 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +7.31% | ||
| YTD | +12.27% | ||
| 1 Year | +24.88% | ||
| 3 Years | +35.54% | ||
| 5 Years | +188.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 6.88 |
| 6M High / 6M Low: | 8.00 | 6.44 |
| High (YTD): | 2024-05-16 | 8.00 |
| Low (YTD): | 2024-02-27 | 6.41 |
| 52W High: | 2024-05-16 | 8.00 |
| 52W Low: | 2023-10-03 | 5.46 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 33.52% | |
| Volatility 1Y: | 30.19% | |
| Volatility 3Y: | 47.10% |
