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% |