L&S Knock-Out LYSCF/ DE000LS8FM21 /
| 11/15/2024 8:13:47 AM | Chg.-0.14 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
Lynas Rare Earths Li... | 2.099 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8FM2 |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.099 - |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 2.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.251 |
| Distance to knock-out %: | 51.75% |
| Distance to strike price: | 2.251 |
| Distance to strike price %: | 51.75% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.74% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | +31.67% | ||
| YTD | -6.32% | ||
| 1 Year | +6.76% | ||
| 3 Years | -31.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.51 |
| 6M High / 6M Low: | 2.99 | 1.53 |
| High (YTD): | 11/8/2024 | 2.99 |
| Low (YTD): | 3/27/2024 | 1.42 |
| 52W High: | 11/8/2024 | 2.99 |
| 52W Low: | 3/27/2024 | 1.42 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.63% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | 68.67% |
