L&S Knock-Out JEN/ DE000LS7C4G3 /
| 10/18/2024 7:08:51 PM | Chg.+0.10 | Bid7:08:51 PM | Ask7:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +2.20% | 4.65 Bid Size: - |
5.05 Ask Size: - |
JENOPTIK AG NA O.N. | 19.7487 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7C4G |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7487 - |
| Maturity: | Endless |
| Issue date: | 5/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 19.7487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9751 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 3.9751 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.74% | ||
|---|---|---|---|
| 1 Month | -43.91% | ||
| 3 Months | -43.77% | ||
| YTD | -53.50% | ||
| 1 Year | +62.02% | ||
| 3 Years | -64.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.47 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 4.55 |
| 6M High / 6M Low: | 10.23 | 4.55 |
| High (YTD): | 2/22/2024 | 12.03 |
| Low (YTD): | 10/17/2024 | 4.55 |
| 52W High: | 2/22/2024 | 12.03 |
| 52W Low: | 10/22/2023 | 2.04 |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.86% | |
| Volatility 6M: | 137.16% | |
| Volatility 1Y: | 148.82% | |
| Volatility 3Y: | 145.94% |
