L&S Knock-Out EOAN/ DE000LS2MK38 /
| 02/09/2024 17:35:35 | Chg.+0.10 | Bid21:04:48 | Ask21:04:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +1.51% | 6.68 Bid Size: 5,000 |
6.71 Ask Size: 5,000 |
E.ON SE NA O.N. | 6.222 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2MK3 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.222 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 6.222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5716 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 6.5716 |
| Distance to strike price %: | 51.38% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +8.93% | ||
| YTD | +14.12% | ||
| 1 Year | +29.04% | ||
| 3 Years | +39.79% | ||
| 5 Years | +272.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.79 |
| 6M High / 6M Low: | 6.92 | 5.39 |
| High (YTD): | 16/05/2024 | 6.92 |
| Low (YTD): | 27/02/2024 | 5.35 |
| 52W High: | 16/05/2024 | 6.92 |
| 52W Low: | 03/10/2023 | 4.43 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 35.63% | |
| Volatility 3Y: | 62.40% |
