L&S Knock-Out FNV/ DE000LS88HM9 /
| 7/17/2024 8:08:42 AM | Chg.+0.27 | Bid4:01:12 PM | Ask4:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +7.76% | 3.75 Bid Size: 2,000 |
3.83 Ask Size: 2,000 |
Franco Nevada Corp | 84.7014 - | 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: | 84.7014 - |
| Maturity: | Endless |
| Issue date: | 2/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 84.7014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4702 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 24.4702 |
| Distance to strike price %: | 22.41% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.19% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | +33.45% | ||
| YTD | +78.57% | ||
| 1 Year | -27.88% | ||
| 3 Years | -33.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.55 |
| 6M High / 6M Low: | 3.73 | 1.60 |
| High (YTD): | 5/10/2024 | 3.73 |
| Low (YTD): | 2/28/2024 | 1.60 |
| 52W High: | 9/20/2023 | 5.67 |
| 52W Low: | 12/12/2023 | 1.54 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 104.63% | |
| Volatility 1Y: | 99.27% | |
| Volatility 3Y: | 78.25% |
