L&S Knock-Out SGE/ DE000LS7AC03 /
| 12/23/2024 8:15:32 AM | Chg.+0.01 | Bid1:12:15 PM | Ask1:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +0.52% | 1.93 Bid Size: 3,000 |
1.94 Ask Size: 3,000 |
STE GENERALE INH. EO... | 7.3299 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7AC0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3299 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 7.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1701 |
| Distance to knock-out %: | 72.34% |
| Distance to strike price: | 19.1701 |
| Distance to strike price %: | 72.34% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.72% | ||
| YTD | +16.27% | ||
| 1 Year | +15.57% | ||
| 3 Years | -5.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.66 |
| 6M High / 6M Low: | 1.98 | 1.28 |
| High (YTD): | 6/3/2024 | 2.04 |
| Low (YTD): | 8/5/2024 | 1.28 |
| 52W High: | 6/3/2024 | 2.04 |
| 52W Low: | 8/5/2024 | 1.28 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.78% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | 51.95% |
