L&S Knock-Out LYSCF/ DE000LS8M6V4 /
| 2024-08-05 8:09:42 AM | Chg.-0.15 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -11.03% | 1.21 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
Lynas Rare Earths Li... | 2.4586 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8M6V |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4586 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 2.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0429 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 1.0429 |
| Distance to strike price %: | 29.80% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.79% | ||
|---|---|---|---|
| 1 Month | -32.02% | ||
| 3 Months | -30.06% | ||
| YTD | -44.50% | ||
| 1 Year | -33.88% | ||
| 3 Years | -56.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.31 |
| 6M High / 6M Low: | 2.05 | 1.06 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-03-27 | 1.06 |
| 52W High: | 2023-09-15 | 2.25 |
| 52W Low: | 2024-03-27 | 1.06 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | 82.88% | |
| Volatility 3Y: | 82.61% |
