L&S Knock-Out JST/ DE000LS623S7 /
| 2/7/2025 8:16:07 AM | Chg.-0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 12.1301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS623S |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1301 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 12.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1699 |
| Distance to knock-out %: | 74.36% |
| Distance to strike price: | 35.1699 |
| Distance to strike price %: | 74.36% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +13.38% | ||
| YTD | +8.21% | ||
| 1 Year | +7.55% | ||
| 3 Years | +10.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.09 |
| 6M High / 6M Low: | 3.67 | 2.68 |
| High (YTD): | 2/5/2025 | 3.67 |
| Low (YTD): | 1/20/2025 | 3.09 |
| 52W High: | 3/4/2024 | 3.74 |
| 52W Low: | 8/14/2024 | 2.68 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.47% | |
| Volatility 6M: | 36.52% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | 39.64% |
