L&S Knock-Out NTDOF/ DE000LS40R81 /
| 2024-11-14 8:21:11 AM | Chg.+0.01 | Bid8:21:11 AM | Ask8:21:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +0.40% | 2.53 Bid Size: - |
2.54 Ask Size: - |
Nintendo Co Ltd | 24.6818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS40R8 |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6818 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 24.6818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7182 |
| Distance to knock-out %: | 51.03% |
| Distance to strike price: | 25.7182 |
| Distance to strike price %: | 51.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +1.61% | ||
| YTD | +9.52% | ||
| 1 Year | +24.63% | ||
| 3 Years | +60.13% | ||
| 5 Years | +112.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.33 |
| 6M High / 6M Low: | 2.87 | 1.96 |
| High (YTD): | 2024-02-15 | 3.21 |
| Low (YTD): | 2024-08-05 | 1.96 |
| 52W High: | 2024-02-15 | 3.21 |
| 52W Low: | 2023-11-29 | 1.88 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 55.68% | |
| Volatility 3Y: | 56.88% |
