L&S Knock-Out SGE/ DE000LS61WM5 /
| 2024-11-12 8:12:52 AM | Chg.-0.02 | Bid8:33:11 PM | Ask8:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -0.92% | 2.16 Bid Size: 3,000 |
2.20 Ask Size: 3,000 |
STE GENERALE INH. EO... | 4.8058 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61WM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8058 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 4.8058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0192 |
| Distance to knock-out %: | 82.08% |
| Distance to strike price: | 22.0192 |
| Distance to strike price %: | 82.08% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +37.58% | ||
| YTD | +14.29% | ||
| 1 Year | +31.71% | ||
| 3 Years | -3.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.81 |
| 6M High / 6M Low: | 2.28 | 1.53 |
| High (YTD): | 2024-06-03 | 2.28 |
| Low (YTD): | 2024-08-05 | 1.53 |
| 52W High: | 2024-06-03 | 2.28 |
| 52W Low: | 2024-08-05 | 1.53 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | 45.28% |
