L&S Knock-Out LYSCF/  DE000LS8H4U8  /

EUWAX
8/2/2024  8:11:35 AM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.58EUR -6.51% -
Bid Size: -
-
Ask Size: -
Lynas Rare Earths Li... 2.2285 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8H4U
Currency: EUR
Underlying: Lynas Rare Earths Limited
Type: Knock-out
Option type: Call
Strike price: 2.2285 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 2.2285
Knock-out violated on: -
Distance to knock-out: 1.2715
Distance to knock-out %: 36.33%
Distance to strike price: 1.2715
Distance to strike price %: 36.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -20.60%
3 Months
  -18.56%
YTD
  -33.33%
1 Year
  -21.78%
3 Years
  -46.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.58
1M High / 1M Low: 1.99 1.56
6M High / 6M Low: 2.26 1.26
High (YTD): 1/2/2024 2.39
Low (YTD): 3/27/2024 1.26
52W High: 9/15/2023 2.44
52W Low: 3/27/2024 1.26
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   15.75
Avg. price 1Y:   1.87
Avg. volume 1Y:   9.84
Volatility 1M:   51.49%
Volatility 6M:   72.04%
Volatility 1Y:   74.30%
Volatility 3Y:   76.48%