L&S Knock-Out SGE/ DE000LS87QH2 /
| 11/9/2024 9:45:32 AM | Chg.0.00 | Bid9:45:32 AM | Ask9:45:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | 0.00% | 1.12 Bid Size: - |
1.16 Ask Size: - |
STE GENERALE INH. EO... | 15.3528 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87QH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3528 - |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 15.3528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1472 |
| Distance to knock-out %: | 42.06% |
| Distance to strike price: | 11.1472 |
| Distance to strike price %: | 42.06% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +107.41% | ||
| YTD | +25.84% | ||
| 1 Year | +72.31% | ||
| 3 Years | -17.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.77 |
| 6M High / 6M Low: | 1.26 | 0.52 |
| High (YTD): | 6/2/2024 | 1.26 |
| Low (YTD): | 8/7/2024 | 0.52 |
| 52W High: | 6/2/2024 | 1.26 |
| 52W Low: | 8/7/2024 | 0.52 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.27% | |
| Volatility 6M: | 104.01% | |
| Volatility 1Y: | 83.30% | |
| Volatility 3Y: | 112.13% |
