L&S Knock-Out RRU/ DE000LS8DU64 /
| 2024-11-18 8:08:45 AM | Chg.+0.04 | Bid9:56:18 AM | Ask9:56:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +0.66% | 5.94 Bid Size: 5,000 |
5.96 Ask Size: 5,000 |
ROLLS ROYCE HLDGS LS... | 0.6779 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8DU6 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6779 - |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 0.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8561 |
| Distance to knock-out %: | 89.63% |
| Distance to strike price: | 5.8561 |
| Distance to strike price %: | 89.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +13.43% | ||
| YTD | +109.66% | ||
| 1 Year | +170.22% | ||
| 3 Years | +424.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.75 |
| 6M High / 6M Low: | 6.44 | 4.27 |
| High (YTD): | 2024-11-12 | 6.44 |
| Low (YTD): | 2024-01-03 | 2.85 |
| 52W High: | 2024-11-12 | 6.44 |
| 52W Low: | 2023-11-22 | 2.15 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 41.12% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 71.86% |
