L&S Knock-Out JST/ DE000LS623R9 /
| 13/09/2024 08:15:24 | Chg.-0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 10.5777 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS623R |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5777 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 10.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5723 |
| Distance to knock-out %: | 74.29% |
| Distance to strike price: | 30.5723 |
| Distance to strike price %: | 74.29% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -9.36% | ||
| YTD | -6.06% | ||
| 1 Year | -15.99% | ||
| 3 Years | -29.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.80 |
| 6M High / 6M Low: | 3.83 | 2.80 |
| High (YTD): | 04/03/2024 | 3.86 |
| Low (YTD): | 14/08/2024 | 2.80 |
| 52W High: | 04/03/2024 | 3.86 |
| 52W Low: | 14/08/2024 | 2.80 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 32.54% | |
| Volatility 1Y: | 32.43% | |
| Volatility 3Y: | 38.61% |
