L&S Knock-Out INN1/ DE000LS7NW95 /
| 11/13/2024 2:11:53 PM | Chg.-0.02 | Bid2:11:53 PM | Ask2:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -1.79% | 1.10 Bid Size: - |
1.11 Ask Size: - |
ING GROEP NV EO... | 3.6379 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7NW9 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6379 - |
| Maturity: | Endless |
| Issue date: | 6/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 3.6379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1821 |
| Distance to knock-out %: | 75.45% |
| Distance to strike price: | 11.1821 |
| Distance to strike price %: | 75.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -5.98% | ||
| YTD | +18.28% | ||
| 1 Year | +37.50% | ||
| 3 Years | +34.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.12 |
| 6M High / 6M Low: | 1.32 | 1.12 |
| High (YTD): | 7/28/2024 | 1.32 |
| Low (YTD): | 2/8/2024 | 0.77 |
| 52W High: | 7/28/2024 | 1.32 |
| 52W Low: | 2/8/2024 | 0.77 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.71% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 30.31% | |
| Volatility 3Y: | 61.45% |
