L&S Knock-Out KWS/ DE000LS60YX0 /
| 9/10/2024 5:04:16 PM | Chg.+0.07 | Bid5:12:44 PM | Ask5:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +2.67% | 2.69 Bid Size: 3,000 |
2.77 Ask Size: 3,000 |
KWS SAAT KGAA INH O... | 40.0319 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60YX |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0319 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 40.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5758 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 24.5758 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +20.63% | ||
| YTD | +64.02% | ||
| 1 Year | +48.62% | ||
| 3 Years | -22.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.51 |
| 6M High / 6M Low: | 2.93 | 0.90 |
| High (YTD): | 8/30/2024 | 2.93 |
| Low (YTD): | 2/26/2024 | 0.84 |
| 52W High: | 8/30/2024 | 2.93 |
| 52W Low: | 2/26/2024 | 0.84 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 10.39 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 5.22 | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 93.55% | |
| Volatility 1Y: | 92.52% | |
| Volatility 3Y: | 70.70% |
