L&S Knock-Out LYSCF/  DE000LS7BM34  /

EUWAX
2024-11-15  8:14:59 AM Chg.-0.15 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
3.32EUR -4.32% -
Bid Size: -
-
Ask Size: -
Lynas Rare Earths Li... 1.0758 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7BM3
Currency: EUR
Underlying: Lynas Rare Earths Limited
Type: Knock-out
Option type: Call
Strike price: 1.0758 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 1.0758
Knock-out violated on: -
Distance to knock-out: 3.2742
Distance to knock-out %: 75.27%
Distance to strike price: 3.2742
Distance to strike price %: 75.27%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.95%
1 Month
  -11.23%
3 Months  
+21.17%
YTD
  -3.21%
1 Year  
+8.50%
3 Years
  -23.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.32
1M High / 1M Low: 3.95 3.32
6M High / 6M Low: 3.95 2.47
High (YTD): 2024-11-08 3.95
Low (YTD): 2024-03-27 2.33
52W High: 2024-11-08 3.95
52W Low: 2024-03-27 2.33
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.21%
Volatility 6M:   39.54%
Volatility 1Y:   43.51%
Volatility 3Y:   53.75%