L&S Knock-Out SIX2/ DE000LS0QE00 /
| 2024-07-23 12:57:02 PM | Chg.-0.04 | Bid12:57:02 PM | Ask12:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -0.85% | 4.66 Bid Size: - |
4.69 Ask Size: - |
SIXT SE ST O.N. | 19.8099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0QE0 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8099 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 19.8099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1939 |
| Distance to knock-out %: | 69.53% |
| Distance to strike price: | 45.1939 |
| Distance to strike price %: | 69.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | -34.73% | ||
| YTD | -43.45% | ||
| 1 Year | -48.62% | ||
| 3 Years | -48.62% | ||
| 5 Years | -37.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.66 |
| 6M High / 6M Low: | 7.45 | 4.66 |
| High (YTD): | 2024-01-02 | 8.18 |
| Low (YTD): | 2024-07-21 | 4.66 |
| 52W High: | 2023-07-31 | 9.14 |
| 52W Low: | 2024-07-21 | 4.66 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.18% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 40.23% | |
| Volatility 3Y: | 49.07% |
