L&S Knock-Out LNVGF/ DE000LS205R5 /
| 15/11/2024 08:08:20 | Chg.-0.01 | Bid09:00:16 | Ask09:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.04 Bid Size: 3,000 |
1.06 Ask Size: 3,000 |
Lenovo Group Ltd | 0.1037 EUR | 31/12/2078 | 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: | 22/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 0.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0323 |
| Distance to knock-out %: | 90.87% |
| Distance to strike price: | 1.0323 |
| Distance to strike price %: | 90.87% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -3.70% | ||
| YTD | -9.57% | ||
| 1 Year | 0.00% | ||
| 3 Years | +48.57% | ||
| 5 Years | +153.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.05 |
| 6M High / 6M Low: | 1.33 | 0.95 |
| High (YTD): | 21/06/2024 | 1.33 |
| Low (YTD): | 05/02/2024 | 0.82 |
| 52W High: | 21/06/2024 | 1.33 |
| 52W Low: | 05/02/2024 | 0.82 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 48.35% | |
| Volatility 3Y: | 45.08% |
