L&S Knock-Out INN1/ DE000LS87QF6 /
| 11/13/2024 9:44:51 AM | Chg.-0.030 | Bid1:15:38 PM | Ask1:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -3.33% | 0.860 Bid Size: 4,000 |
0.870 Ask Size: 4,000 |
ING GROEP NV EO... | 6.0536 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87QF |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0536 - |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 6.0536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7664 |
| Distance to knock-out %: | 59.15% |
| Distance to strike price: | 8.7664 |
| Distance to strike price %: | 59.15% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -6.45% | ||
| YTD | +24.29% | ||
| 1 Year | +50.00% | ||
| 3 Years | +38.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.890 |
| 6M High / 6M Low: | 1.090 | 0.880 |
| High (YTD): | 7/29/2024 | 1.090 |
| Low (YTD): | 2/9/2024 | 0.540 |
| 52W High: | 7/29/2024 | 1.090 |
| 52W Low: | 2/9/2024 | 0.540 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 35.30% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | 95.31% |
