L&S Knock-Out JST/ DE000LS5T7X4 /
| 9/13/2024 11:00:04 PM | Chg.+0.05 | Bid11:00:04 PM | Ask11:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +1.86% | 2.74 Bid Size: - |
2.80 Ask Size: - |
JOST WERKE SE INH. O... | 14.5662 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5T7X |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5662 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 14.5662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5838 |
| Distance to knock-out %: | 64.60% |
| Distance to strike price: | 26.5838 |
| Distance to strike price %: | 64.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +14.17% | ||
| 3 Months | -9.57% | ||
| YTD | -6.48% | ||
| 1 Year | -19.17% | ||
| 3 Years | -32.18% | ||
| 5 Years | +86.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.40 |
| 6M High / 6M Low: | 3.44 | 2.40 |
| High (YTD): | 3/3/2024 | 3.45 |
| Low (YTD): | 8/13/2024 | 2.40 |
| 52W High: | 3/3/2024 | 3.45 |
| 52W Low: | 8/13/2024 | 2.40 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.38% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | 45.90% |
