L&S Knock-Out LNVGF/ DE000LS205R5 /
| 8/1/2024 8:08:23 AM | Chg.0.00 | Bid3:40:35 PM | Ask3:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.10 Bid Size: 3,000 |
1.12 Ask Size: 3,000 |
Lenovo Group Ltd | 0.1302 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS205R |
| Currency: | EUR |
| Underlying: | Lenovo Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1302 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 0.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0493 |
| Distance to knock-out %: | 88.96% |
| Distance to strike price: | 1.0493 |
| Distance to strike price %: | 88.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +13.68% | ||
| YTD | -6.09% | ||
| 1 Year | +20.00% | ||
| 3 Years | +83.05% | ||
| 5 Years | +134.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.06 |
| 6M High / 6M Low: | 1.33 | 0.82 |
| High (YTD): | 6/21/2024 | 1.33 |
| Low (YTD): | 2/5/2024 | 0.82 |
| 52W High: | 6/21/2024 | 1.33 |
| 52W Low: | 8/18/2023 | 0.74 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 49.39% | |
| Volatility 3Y: | 46.67% |
