L&S Knock-Out JST/  DE000LS69UG4  /

Lang & Schwarz
2024-08-09  7:48:48 AM Chg.0.00 Bid7:48:48 AM Ask7:48:48 AM Underlying Strike price Expiration date Option type
1.76EUR 0.00% 1.76
Bid Size: -
1.82
Ask Size: -
JOST WERKE SE INH. O... 21.3471 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS69UG
Currency: EUR
Underlying: JOST WERKE SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3471 EUR
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 21.3471
Knock-out violated on: -
Distance to knock-out: 18.1529
Distance to knock-out %: 45.96%
Distance to strike price: 18.1529
Distance to strike price %: 45.96%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -20.00%
3 Months
  -29.88%
YTD
  -22.81%
1 Year
  -39.73%
3 Years
  -45.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.76
1M High / 1M Low: 2.31 1.76
6M High / 6M Low: 2.80 1.76
High (YTD): 2024-03-03 2.80
Low (YTD): 2024-08-08 1.76
52W High: 2023-08-09 2.92
52W Low: 2024-08-08 1.76
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   44.49%
Volatility 1Y:   46.80%
Volatility 3Y:   57.84%