L&S Knock-Out JST/ DE000LS623S7 /
| 2024-08-09 8:04:06 AM | Chg.0.00 | Bid8:04:06 AM | Ask8:04:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | 0.00% | 2.71 Bid Size: - |
2.77 Ask Size: - |
JOST WERKE SE INH. O... | 11.7099 EUR | 2078-12-31 | 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: | 11.7099 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 11.7099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7901 |
| Distance to knock-out %: | 70.35% |
| Distance to strike price: | 27.7901 |
| Distance to strike price %: | 70.35% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | -21.22% | ||
| YTD | -15.05% | ||
| 1 Year | -28.68% | ||
| 3 Years | -32.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.71 |
| 6M High / 6M Low: | 3.72 | 2.71 |
| High (YTD): | 2024-03-03 | 3.72 |
| Low (YTD): | 2024-08-08 | 2.71 |
| 52W High: | 2023-08-09 | 3.80 |
| 52W Low: | 2024-08-08 | 2.71 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 32.35% | |
| Volatility 1Y: | 33.85% | |
| Volatility 3Y: | 41.63% |
