L&S Knock-Out HMSB/ DE000LS64GK6 /
| 10/4/2024 8:08:22 AM | Chg.-0.010 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
HENNES + MAURITZ B S... | 6.9871 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64GK |
| Currency: | EUR |
| Underlying: | HENNES + MAURITZ B SK-125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9871 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 6.9871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9779 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 7.9779 |
| Distance to strike price %: | 53.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -1.22% | ||
| YTD | -11.96% | ||
| 1 Year | +30.65% | ||
| 3 Years | -18.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.670 |
| 6M High / 6M Low: | 1.050 | 0.630 |
| High (YTD): | 6/26/2024 | 1.050 |
| Low (YTD): | 3/5/2024 | 0.540 |
| 52W High: | 6/26/2024 | 1.050 |
| 52W Low: | 10/27/2023 | 0.530 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 57.01% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | 83.92% |
