L&S Knock-Out JST/  DE000LS623S7  /

Lang & Schwarz
2025-02-12  11:29:32 AM Chg.+0.03 Bid11:29:32 AM Ask11:29:32 AM Underlying Strike price Expiration date Option type
3.71EUR +0.82% 3.71
Bid Size: -
3.76
Ask Size: -
JOST WERKE SE INH. O... 12.1418 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: 12.1418 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 12.1418
Knock-out violated on: -
Distance to knock-out: 36.3582
Distance to knock-out %: 74.97%
Distance to strike price: 36.3582
Distance to strike price %: 74.97%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+12.77%
3 Months  
+22.04%
YTD  
+10.75%
1 Year  
+11.41%
3 Years  
+17.78%
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.53
1M High / 1M Low: 3.70 3.10
6M High / 6M Low: 3.70 2.68
High (YTD): 2025-02-10 3.70
Low (YTD): 2025-01-19 3.10
52W High: 2024-03-03 3.72
52W Low: 2024-08-13 2.68
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   41.39%
Volatility 6M:   42.07%
Volatility 1Y:   37.53%
Volatility 3Y:   42.37%