L&S Knock-Out FNV/  DE000LS8N0C6  /

EUWAX
2024-10-18  8:12:01 AM Chg.+0.020 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -
-
Ask Size: -
Franco Nevada Corp 92.4679 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8N0C
Currency: EUR
Underlying: Franco Nevada Corp
Type: Knock-out
Option type: Call
Strike price: 92.4679 -
Maturity: Endless
Issue date: 2020-11-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 92.4679
Knock-out violated on: -
Distance to knock-out: 24.6227
Distance to knock-out %: 21.03%
Distance to strike price: 24.6227
Distance to strike price %: 21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+18.18%
3 Months  
+8.33%
YTD  
+85.71%
1 Year
  -42.22%
3 Years
  -39.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.300 0.150
High (YTD): 2024-07-17 0.300
Low (YTD): 2024-02-28 0.086
52W High: 2023-10-20 0.460
52W Low: 2023-12-12 0.081
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   109.04%
Volatility 6M:   124.25%
Volatility 1Y:   160.32%
Volatility 3Y:   111.03%