L&S Knock-Out LYSCF/ DE000LS70AA7 /
| 15/11/2024 08:13:42 | Chg.-0.15 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
Lynas Rare Earths Li... | 1.6339 - | 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: | 1.6339 - |
| Maturity: | Endless |
| Issue date: | 06/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 1.6339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7161 |
| Distance to knock-out %: | 62.44% |
| Distance to strike price: | 2.7161 |
| Distance to strike price %: | 62.44% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.13% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +26.13% | ||
| YTD | -4.44% | ||
| 1 Year | +8.95% | ||
| 3 Years | -27.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.80 |
| 6M High / 6M Low: | 3.42 | 1.95 |
| High (YTD): | 08/11/2024 | 3.42 |
| Low (YTD): | 27/03/2024 | 1.83 |
| 52W High: | 08/11/2024 | 3.42 |
| 52W Low: | 27/03/2024 | 1.83 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | 60.68% |
