L&S Knock-Out MNHVF/ DE000LS667J3 /
| 8/5/2024 8:09:05 AM | Chg.-0.050 | Bid3:04:42 PM | Ask3:04:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -17.86% | 0.200 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
MOWI Asa | 12.8158 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS667J |
| Currency: | EUR |
| Underlying: | MOWI Asa |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8158 - |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 12.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2167 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 2.2167 |
| Distance to strike price %: | 14.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -42.50% | ||
| YTD | -37.84% | ||
| 1 Year | -39.47% | ||
| 3 Years | -76.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.210 |
| 6M High / 6M Low: | 0.590 | 0.210 |
| High (YTD): | 3/4/2024 | 0.590 |
| Low (YTD): | 7/16/2024 | 0.210 |
| 52W High: | 3/4/2024 | 0.590 |
| 52W Low: | 7/16/2024 | 0.210 |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 21.260 | |
| Volatility 1M: | 111.95% | |
| Volatility 6M: | 77.46% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | 126.29% |
