L&S Knock-Out LYSCF/ DE000LS70AA7 /
| 10/09/2024 08:13:29 | Chg.+0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Lynas Rare Earths Li... | 1.6141 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70AA |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6141 - |
| Maturity: | Endless |
| Issue date: | 06/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 1.6141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5512 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 2.5512 |
| Distance to strike price %: | 61.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +28.64% | ||
| 3 Months | +8.30% | ||
| YTD | -6.48% | ||
| 1 Year | +0.37% | ||
| 3 Years | -11.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.14 |
| 6M High / 6M Low: | 2.84 | 1.83 |
| High (YTD): | 02/01/2024 | 2.95 |
| Low (YTD): | 27/03/2024 | 1.83 |
| 52W High: | 15/09/2023 | 2.99 |
| 52W Low: | 27/03/2024 | 1.83 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 56.31% | |
| Volatility 3Y: | 61.81% |
