L&S Knock-Out F3C/  DE000LS6Z893  /

Lang & Schwarz
12/22/2024  7:03:29 PM Chg.0.00 Bid7:03:29 PM Ask7:03:29 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% 1.27
Bid Size: -
1.31
Ask Size: -
SFC ENERGY AG 3.8381 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6Z89
Currency: EUR
Underlying: SFC ENERGY AG
Type: Knock-out
Option type: Call
Strike price: 3.8381 -
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 9.81:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 3.8381
Knock-out violated on: -
Distance to knock-out: 12.4419
Distance to knock-out %: 76.42%
Distance to strike price: 12.4419
Distance to strike price %: 76.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -3.79%
3 Months
  -23.49%
YTD
  -22.09%
1 Year
  -19.11%
3 Years
  -45.73%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.38 1.27
6M High / 6M Low: 1.84 1.27
High (YTD): 5/22/2024 2.15
Low (YTD): 12/21/2024 1.27
52W High: 5/22/2024 2.15
52W Low: 12/21/2024 1.27
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   27.58%
Volatility 6M:   48.25%
Volatility 1Y:   50.00%
Volatility 3Y:   61.40%