L&S Knock-Out RNL/ DE000LS61WF9 /
| 11/19/2024 8:12:40 AM | Chg.+0.03 | Bid7:10:14 PM | Ask7:10:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +1.12% | 2.71 Bid Size: 3,000 |
2.75 Ask Size: 3,000 |
RENAULT INH. EO... | 14.6275 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61WF |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6275 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 14.6275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0325 |
| Distance to knock-out %: | 64.89% |
| Distance to strike price: | 27.0325 |
| Distance to strike price %: | 64.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | -0.73% | ||
| YTD | +22.07% | ||
| 1 Year | +30.29% | ||
| 3 Years | +30.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.56 |
| 6M High / 6M Low: | 3.98 | 2.18 |
| High (YTD): | 6/3/2024 | 3.98 |
| Low (YTD): | 1/17/2024 | 1.87 |
| 52W High: | 6/3/2024 | 3.98 |
| 52W Low: | 1/17/2024 | 1.87 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | 72.57% |
