L&S Knock-Out SIE/ DE000LS77RQ2 /
| 9/27/2024 10:59:22 PM | Chg.+0.06 | Bid10:59:22 PM | Ask10:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | +0.71% | 8.56 Bid Size: - |
8.59 Ask Size: - |
SIEMENS AG NA O.N. | 97.009 - | 12/31/2078 | 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: | 97.009 - |
| Maturity: | Endless |
| Issue date: | 10/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 97.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.731 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 84.731 |
| Distance to strike price %: | 46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.76% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +8.49% | ||
| YTD | +15.05% | ||
| 1 Year | +107.26% | ||
| 3 Years | +53.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 6.43 |
| 6M High / 6M Low: | 9.39 | 5.85 |
| High (YTD): | 5/10/2024 | 9.39 |
| Low (YTD): | 8/7/2024 | 5.85 |
| 52W High: | 5/10/2024 | 9.39 |
| 52W Low: | 10/26/2023 | 2.69 |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.95% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | 156.61% |
