L&S Knock-Out LNVGF/ DE000LS205R5 /
| 9/6/2024 8:08:20 AM | Chg.0.000 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Lenovo Group Ltd | 0.1037 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: | 0.1037 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 0.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9668 |
| Distance to knock-out %: | 90.31% |
| Distance to strike price: | 0.9668 |
| Distance to strike price %: | 90.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -18.85% | ||
| YTD | -13.91% | ||
| 1 Year | +8.79% | ||
| 3 Years | +41.43% | ||
| 5 Years | +153.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.980 |
| 6M High / 6M Low: | 1.330 | 0.860 |
| High (YTD): | 6/21/2024 | 1.330 |
| Low (YTD): | 2/5/2024 | 0.820 |
| 52W High: | 6/21/2024 | 1.330 |
| 52W Low: | 2/5/2024 | 0.820 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | 46.30% |
