L&S Knock-Out LYSCF/ DE000LS77X22 /
| 05/08/2024 19:02:35 | Chg.-0.14 | Bid19:02:35 | Ask19:02:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -7.18% | 1.81 Bid Size: - |
1.88 Ask Size: - |
Lynas Rare Earths Li... | 1.7053 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77X2 |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7053 - |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 1.7053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7947 |
| Distance to knock-out %: | 51.28% |
| Distance to strike price: | 1.7947 |
| Distance to strike price %: | 51.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.22% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | -24.90% | ||
| YTD | -35.36% | ||
| 1 Year | -26.12% | ||
| 3 Years | -44.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.95 |
| 6M High / 6M Low: | 2.72 | 1.76 |
| High (YTD): | 02/01/2024 | 2.85 |
| Low (YTD): | 26/03/2024 | 1.76 |
| 52W High: | 17/09/2023 | 2.91 |
| 52W Low: | 26/03/2024 | 1.76 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 65.70% | |
| Volatility 3Y: | 74.44% |
