L&S Knock-Out LNVGF/ DE000LS205S3 /
| 11/15/2024 10:23:08 AM | Chg.-0.02 | Bid10:23:08 AM | Ask10:23:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -1.98% | 0.99 Bid Size: - |
1.01 Ask Size: - |
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: | 0.9823 |
| Distance to knock-out %: | 86.47% |
| Distance to strike price: | 0.9823 |
| Distance to strike price %: | 86.47% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -7.48% | ||
| YTD | -10.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | +50.00% | ||
| 5 Years | +167.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.01 |
| 6M High / 6M Low: | 1.28 | 0.90 |
| High (YTD): | 6/19/2024 | 1.28 |
| Low (YTD): | 2/5/2024 | 0.78 |
| 52W High: | 6/19/2024 | 1.28 |
| 52W Low: | 2/5/2024 | 0.78 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | 54.08% |
