L&S Knock-Out SGE/ DE000LS8QT88 /
| 10/6/2024 7:03:39 PM | Chg.0.00 | Bid7:03:39 PM | Ask7:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | 0.00% | 1.21 Bid Size: - |
1.25 Ask Size: - |
STE GENERALE INH. EO... | 10.4747 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8QT8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4747 - |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 10.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7803 |
| Distance to knock-out %: | 52.93% |
| Distance to strike price: | 11.7803 |
| Distance to strike price %: | 52.93% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | -9.70% | ||
| YTD | -9.70% | ||
| 1 Year | -3.20% | ||
| 3 Years | -25.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.13 |
| 6M High / 6M Low: | 1.72 | 0.99 |
| High (YTD): | 6/2/2024 | 1.72 |
| Low (YTD): | 8/7/2024 | 0.99 |
| 52W High: | 6/2/2024 | 1.72 |
| 52W Low: | 8/7/2024 | 0.99 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | 69.39% |
