L&S Knock-Out EOAN/ DE000LS2SJ92 /
| 9/2/2024 5:35:30 PM | Chg.+0.10 | Bid5:58:52 PM | Ask5:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +1.59% | 6.35 Bid Size: 5,000 |
6.38 Ask Size: 5,000 |
E.ON SE NA O.N. | 6.5642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2SJ9 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5642 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 6.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2297 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 6.2297 |
| Distance to strike price %: | 48.71% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +9.45% | ||
| YTD | +14.57% | ||
| 1 Year | +30.27% | ||
| 3 Years | +41.24% | ||
| 5 Years | +313.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.45 |
| 6M High / 6M Low: | 6.59 | 5.06 |
| High (YTD): | 5/16/2024 | 6.59 |
| Low (YTD): | 2/27/2024 | 5.02 |
| 52W High: | 5/16/2024 | 6.59 |
| 52W Low: | 10/3/2023 | 4.11 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 37.88% | |
| Volatility 3Y: | 70.69% |
