L&S Knock-Out FNV/ DE000LS88HM9 /
| 2024-08-15 8:08:37 AM | Chg.-0.49 | Bid7:49:08 AM | Ask7:49:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -17.13% | 2.60 Bid Size: 2,000 |
2.70 Ask Size: 2,000 |
Franco Nevada Corp | 85.1902 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88HM |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1902 - |
| Maturity: | Endless |
| Issue date: | 2021-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 85.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3519 |
| Distance to knock-out %: | 20.78% |
| Distance to strike price: | 22.3519 |
| Distance to strike price %: | 20.78% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -31.90% | ||
| 3 Months | -27.96% | ||
| YTD | +12.86% | ||
| 1 Year | -51.53% | ||
| 3 Years | -59.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.37 |
| 6M High / 6M Low: | 3.75 | 1.60 |
| High (YTD): | 2024-07-17 | 3.75 |
| Low (YTD): | 2024-02-28 | 1.60 |
| 52W High: | 2023-09-20 | 5.67 |
| 52W Low: | 2023-12-12 | 1.54 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 82 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 17.83 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 1.61 | |
| Volatility 1M: | 127.59% | |
| Volatility 6M: | 107.48% | |
| Volatility 1Y: | 104.69% | |
| Volatility 3Y: | 80.65% |
