L&S Knock-Out SGE/ DE000LS61WN3 /
| 10/15/2024 8:12:30 AM | Chg.+0.01 | Bid7:30:46 PM | Ask7:30:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +0.59% | 1.70 Bid Size: 3,000 |
1.74 Ask Size: 3,000 |
STE GENERALE INH. EO... | 6.0268 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61WN |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0268 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 6.0268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9932 |
| Distance to knock-out %: | 73.82% |
| Distance to strike price: | 16.9932 |
| Distance to strike price %: | 73.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | -2.29% | ||
| YTD | -3.93% | ||
| 1 Year | +8.92% | ||
| 3 Years | -16.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.58 |
| 6M High / 6M Low: | 2.16 | 1.41 |
| High (YTD): | 6/3/2024 | 2.16 |
| Low (YTD): | 8/5/2024 | 1.41 |
| 52W High: | 6/3/2024 | 2.16 |
| 52W Low: | 8/5/2024 | 1.41 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 33.23% | |
| Volatility 3Y: | 47.54% |
