L&S Knock-Out KTN/ DE000LS61RY0 /
| 2024-07-16 8:13:17 AM | Chg.-0.06 | Bid9:29:25 AM | Ask9:29:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.68EUR | -0.51% | 11.88 Bid Size: 1,000 |
12.00 Ask Size: 1,000 |
KONTRON AG O.N | 8.5053 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61RY |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5053 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 8.5053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7747 |
| Distance to knock-out %: | 58.06% |
| Distance to strike price: | 11.7747 |
| Distance to strike price %: | 58.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 11.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +6.76% | ||
| YTD | -11.72% | ||
| 1 Year | +3.82% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 11.29 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 10.84 |
| 6M High / 6M Low: | 14.78 | 10.34 |
| High (YTD): | 2024-01-18 | 14.78 |
| Low (YTD): | 2024-04-30 | 10.34 |
| 52W High: | 2024-01-18 | 14.78 |
| 52W Low: | 2023-09-21 | 9.15 |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | 81.47% |
