L&S Knock-Out JST/ DE000LS69UG4 /
| 15/10/2024 22:35:45 | Chg.-0.06 | Bid22:35:45 | Ask22:35:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -3.08% | 1.89 Bid Size: - |
1.95 Ask Size: - |
JOST WERKE SE INH. O... | 21.6259 EUR | 31/12/2078 | 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: | 21.6259 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 21.6259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9741 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 18.9741 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.92% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | -13.70% | ||
| YTD | -17.11% | ||
| 1 Year | -22.54% | ||
| 3 Years | -30.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.95 |
| 6M High / 6M Low: | 2.78 | 1.73 |
| High (YTD): | 03/03/2024 | 2.80 |
| Low (YTD): | 13/08/2024 | 1.73 |
| 52W High: | 03/03/2024 | 2.80 |
| 52W Low: | 13/08/2024 | 1.73 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.24% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | 59.73% |
