L&S Knock-Out NTDOF/ DE000LS620X3 /
| 18/10/2024 08:15:29 | Chg.+0.02 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
Nintendo Co Ltd | 32.2797 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620X |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2797 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 32.2797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9403 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 16.9403 |
| Distance to strike price %: | 34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | -3.70% | ||
| YTD | +14.47% | ||
| 1 Year | +119.28% | ||
| 3 Years | +109.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.63 |
| 6M High / 6M Low: | 2.12 | 1.07 |
| High (YTD): | 15/02/2024 | 2.50 |
| Low (YTD): | 05/08/2024 | 1.07 |
| 52W High: | 15/02/2024 | 2.50 |
| 52W Low: | 23/10/2023 | 0.82 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.53% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | 84.23% |
