L&S Knock-Out LYSCF/ DE000LS8Q9D2 /
| 7/10/2024 8:12:13 AM | Chg.-0.07 | Bid3:31:01 PM | Ask3:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -4.76% | 1.39 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
Lynas Rare Earths Li... | 2.6602 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8Q9D |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6602 - |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 2.6602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3098 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 1.3098 |
| Distance to strike price %: | 32.99% |
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 %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +19.66% | ||
| YTD | -29.29% | ||
| 1 Year | -27.08% | ||
| 3 Years | -16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.19 |
| 6M High / 6M Low: | 1.85 | 0.86 |
| High (YTD): | 1/2/2024 | 1.99 |
| Low (YTD): | 3/27/2024 | 0.86 |
| 52W High: | 9/15/2023 | 2.06 |
| 52W Low: | 3/27/2024 | 0.86 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 81.90% | |
| Volatility 6M: | 99.90% | |
| Volatility 1Y: | 96.11% | |
| Volatility 3Y: | 91.48% |
