L&S Knock-Out FMV/ DE000LS3F4N0 /
| 02/08/2024 08:08:55 | Chg.-0.26 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -12.94% | - Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... | 3.3091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3F4N |
| Currency: | EUR |
| Underlying: | FIRST MAJESTIC SILVER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3091 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 3.3091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3284 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 1.3284 |
| Distance to strike price %: | 28.65% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -43.55% | ||
| YTD | -29.44% | ||
| 1 Year | -30.83% | ||
| 3 Years | -78.84% | ||
| 5 Years | -71.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.75 |
| 6M High / 6M Low: | 4.45 | 0.82 |
| High (YTD): | 20/05/2024 | 4.45 |
| Low (YTD): | 14/02/2024 | 0.82 |
| 52W High: | 20/05/2024 | 4.45 |
| 52W Low: | 14/02/2024 | 0.82 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 309.52 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 196.85 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 138.90 | |
| Volatility 1M: | 130.70% | |
| Volatility 6M: | 139.30% | |
| Volatility 1Y: | 139.81% | |
| Volatility 3Y: | 106.57% |
