L&S Knock-Out NTDOF/ DE000LS11LW2 /
| 2024-11-14 11:06:48 AM | Chg.+0.04 | Bid11:06:48 AM | Ask11:06:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +1.24% | 3.27 Bid Size: - |
3.28 Ask Size: - |
Nintendo Co Ltd | 17.3409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS11LW |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3409 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 17.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8291 |
| Distance to knock-out %: | 64.73% |
| Distance to strike price: | 31.8291 |
| Distance to strike price %: | 64.73% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +2.83% | ||
| YTD | +9.73% | ||
| 1 Year | +21.56% | ||
| 3 Years | +50.00% | ||
| 5 Years | +85.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 3.04 |
| 6M High / 6M Low: | 3.55 | 2.65 |
| High (YTD): | 2024-02-15 | 3.88 |
| Low (YTD): | 2024-08-05 | 2.65 |
| 52W High: | 2024-02-15 | 3.88 |
| 52W Low: | 2023-11-28 | 2.54 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | 42.78% |
