L&S Knock-Out JST/ DE000LS623S7 /
| 03/03/2025 08:34:40 | Chg.+0.01 | Bid08:34:40 | Ask08:34:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +0.28% | 3.63 Bid Size: - |
3.69 Ask Size: - |
JOST WERKE SE INH. O... | 12.1789 EUR | 31/12/2078 | 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: | 12.1789 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: | 12.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9211 |
| Distance to knock-out %: | 74.68% |
| Distance to strike price: | 35.9211 |
| Distance to strike price %: | 74.68% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +23.05% | ||
| YTD | +8.36% | ||
| 1 Year | -2.42% | ||
| 3 Years | +45.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.50 |
| 6M High / 6M Low: | 3.99 | 2.85 |
| High (YTD): | 18/02/2025 | 3.99 |
| Low (YTD): | 19/01/2025 | 3.10 |
| 52W High: | 18/02/2025 | 3.99 |
| 52W Low: | 13/08/2024 | 2.68 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 42.54% | |
| Volatility 1Y: | 38.89% | |
| Volatility 3Y: | 41.67% |
