L&S Knock-Out LNVGF/ DE000LS205S3 /
| 8/15/2024 8:08:21 AM | Chg.-0.01 | Bid7:10:29 PM | Ask7:10:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -0.96% | 1.06 Bid Size: 3,000 |
1.08 Ask Size: 3,000 |
Lenovo Group Ltd | 0.1537 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS205S |
| Currency: | EUR |
| Underlying: | Lenovo Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1537 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 0.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0183 |
| Distance to knock-out %: | 86.89% |
| Distance to strike price: | 1.0183 |
| Distance to strike price %: | 86.89% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -1.90% | ||
| YTD | -6.36% | ||
| 1 Year | +39.19% | ||
| 3 Years | +68.85% | ||
| 5 Years | +202.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.92 |
| 6M High / 6M Low: | 1.28 | 0.81 |
| High (YTD): | 6/21/2024 | 1.28 |
| Low (YTD): | 2/5/2024 | 0.77 |
| 52W High: | 6/21/2024 | 1.28 |
| 52W Low: | 8/18/2023 | 0.69 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 52.91% | |
| Volatility 3Y: | 49.62% |
