L&S Knock-Out FNV/ DE000LS88HM9 /
| 9/27/2024 8:08:33 AM | Chg.-0.17 | Bid11:36:44 AM | Ask11:36:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -5.14% | 3.13 Bid Size: 2,000 |
3.21 Ask Size: 2,000 |
Franco Nevada Corp | 85.6337 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88HM |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6337 - |
| Maturity: | Endless |
| Issue date: | 2/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 85.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5682 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 29.5682 |
| Distance to strike price %: | 25.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +9.41% | ||
| YTD | +49.52% | ||
| 1 Year | -32.91% | ||
| 3 Years | -20.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.25 |
| 6M High / 6M Low: | 3.75 | 2.25 |
| High (YTD): | 7/17/2024 | 3.75 |
| Low (YTD): | 2/28/2024 | 1.60 |
| 52W High: | 10/18/2023 | 5.37 |
| 52W Low: | 12/12/2023 | 1.54 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 9.73 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 10.25 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 5.19 | |
| Volatility 1M: | 84.92% | |
| Volatility 6M: | 97.81% | |
| Volatility 1Y: | 107.42% | |
| Volatility 3Y: | 81.37% |
