L&S Knock-Out FMV/ DE000LS3F4N0 /
| 2024-09-10 8:08:56 AM | Chg.+0.010 | Bid9:40:08 PM | Ask9:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 1.100 Bid Size: 3,000 |
1.140 Ask Size: 3,000 |
FIRST MAJESTIC SILVE... | 3.3295 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3F4N |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3295 EUR |
| Maturity: | Endless |
| Issue date: | 2018-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 3.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8576 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 0.8576 |
| Distance to strike price %: | 20.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.51% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | -65.83% | ||
| YTD | -61.69% | ||
| 1 Year | -56.02% | ||
| 3 Years | -87.61% | ||
| 5 Years | -84.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.940 |
| 6M High / 6M Low: | 4.450 | 0.940 |
| High (YTD): | 2024-05-20 | 4.450 |
| Low (YTD): | 2024-02-14 | 0.820 |
| 52W High: | 2024-05-20 | 4.450 |
| 52W Low: | 2024-02-14 | 0.820 |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 1.708 | |
| Avg. volume 1M: | 516.667 | |
| Avg. price 6M: | 2.627 | |
| Avg. volume 6M: | 280.078 | |
| Avg. price 1Y: | 2.206 | |
| Avg. volume 1Y: | 200.510 | |
| Volatility 1M: | 163.74% | |
| Volatility 6M: | 139.42% | |
| Volatility 1Y: | 147.80% | |
| Volatility 3Y: | 110.56% |
