L&S Knock-Out SIE/ DE000LS77RQ2 /
| 26/06/2024 20:35:21 | Chg.-0.09 | Bid20:35:21 | Ask20:35:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | -1.20% | 7.42 Bid Size: - |
7.44 Ask Size: - |
SIEMENS AG NA O.N. | 95.2942 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77RQ |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2942 - |
| Maturity: | Endless |
| Issue date: | 06/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 95.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3041 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 74.3041 |
| Distance to strike price %: | 43.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -9.29% | ||
| YTD | -0.27% | ||
| 1 Year | +16.85% | ||
| 3 Years | +63.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 8.46 | 7.11 |
| 6M High / 6M Low: | 9.39 | 6.33 |
| High (YTD): | 10/05/2024 | 9.39 |
| Low (YTD): | 17/01/2024 | 6.33 |
| 52W High: | 10/05/2024 | 9.39 |
| 52W Low: | 26/10/2023 | 2.69 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 67.61% | |
| Volatility 3Y: | 157.18% |
