L&S Knock-Out FMV/ DE000LS3F4N0 /
| 11/10/2024 22:59:01 | Chg.-0.04 | Bid22:59:01 | Ask22:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -1.45% | 2.71 Bid Size: - |
2.79 Ask Size: - |
FIRST MAJESTIC SILVE... | 3.3481 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: | 3.3481 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 3.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.67 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 2.67 |
| Distance to strike price %: | 44.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +36.87% | ||
| 3 Months | -3.90% | ||
| YTD | +8.40% | ||
| 1 Year | +70.44% | ||
| 3 Years | -61.01% | ||
| 5 Years | -52.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.98 |
| 6M High / 6M Low: | 4.18 | 0.93 |
| High (YTD): | 09/04/2024 | 4.30 |
| Low (YTD): | 13/02/2024 | 0.82 |
| 52W High: | 09/04/2024 | 4.30 |
| 52W Low: | 13/02/2024 | 0.82 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 160.96% | |
| Volatility 1Y: | 174.80% | |
| Volatility 3Y: | 128.24% |
