L&S Knock-Out EOAN/ DE000LS2S9B0 /
| 08/11/2024 17:36:09 | Chg.-0.10 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.9641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2S9B |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9641 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 6.9641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9409 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 4.9409 |
| Distance to strike price %: | 41.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -8.12% | ||
| YTD | -5.32% | ||
| 1 Year | +10.18% | ||
| 3 Years | +22.66% | ||
| 5 Years | +200.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.98 |
| 6M High / 6M Low: | 6.86 | 4.98 |
| High (YTD): | 17/09/2024 | 6.86 |
| Low (YTD): | 27/02/2024 | 4.72 |
| 52W High: | 17/09/2024 | 6.86 |
| 52W Low: | 15/11/2023 | 4.47 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 37.04% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | 80.88% |
