L&S Knock-Out LYSCF/ DE000LS8NV61 /
| 05/08/2024 07:12:27 | Chg.0.00 | Bid07:12:27 | Ask07:12:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | 0.00% | 1.15 Bid Size: - |
1.22 Ask Size: - |
Lynas Rare Earths Li... | 2.5744 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8NV6 |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5744 - |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 2.5744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9256 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 0.9256 |
| Distance to strike price %: | 26.45% |
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 %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -29.88% | ||
| 3 Months | -29.01% | ||
| YTD | -43.35% | ||
| 1 Year | -32.75% | ||
| 3 Years | -55.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.15 |
| 6M High / 6M Low: | 1.93 | 0.97 |
| High (YTD): | 02/01/2024 | 2.08 |
| Low (YTD): | 26/03/2024 | 0.97 |
| 52W High: | 16/09/2023 | 2.17 |
| 52W Low: | 26/03/2024 | 0.97 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.28% | |
| Volatility 6M: | 101.85% | |
| Volatility 1Y: | 102.55% | |
| Volatility 3Y: | 99.24% |
