L&S Knock-Out LYSCF/ DE000LS685N7 /
| 11/15/2024 8:10:17 AM | Chg.-0.15 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
Lynas Rare Earths Li... | 0.9676 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS685N |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9676 - |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 0.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3824 |
| Distance to knock-out %: | 77.76% |
| Distance to strike price: | 3.3824 |
| Distance to strike price %: | 77.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | +19.93% | ||
| YTD | -3.11% | ||
| 1 Year | +6.19% | ||
| 3 Years | -22.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.43 |
| 6M High / 6M Low: | 4.05 | 2.58 |
| High (YTD): | 11/8/2024 | 4.05 |
| Low (YTD): | 3/27/2024 | 2.44 |
| 52W High: | 11/8/2024 | 4.05 |
| 52W Low: | 3/27/2024 | 2.44 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 38.35% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | 50.77% |
