L&S Knock-Out JST/ DE000LS623S7 /
| 9/13/2024 11:00:04 PM | Chg.+0.06 | Bid11:00:04 PM | Ask11:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +2.03% | 3.02 Bid Size: - |
3.08 Ask Size: - |
JOST WERKE SE INH. O... | 11.7916 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: | 11.7916 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 11.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3584 |
| Distance to knock-out %: | 71.34% |
| Distance to strike price: | 29.3584 |
| Distance to strike price %: | 71.34% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | -8.48% | ||
| YTD | -5.33% | ||
| 1 Year | -17.03% | ||
| 3 Years | -29.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.68 |
| 6M High / 6M Low: | 3.71 | 2.68 |
| High (YTD): | 3/3/2024 | 3.72 |
| Low (YTD): | 8/13/2024 | 2.68 |
| 52W High: | 3/3/2024 | 3.72 |
| 52W Low: | 8/13/2024 | 2.68 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 34.84% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | 42.22% |
