L&S Knock-Out SIX2/ DE000LS0QE00 /
| 11/4/2024 5:40:40 PM | Chg.-0.07 | Bid5:40:40 PM | Ask5:40:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | -1.28% | 5.38 Bid Size: - |
5.46 Ask Size: - |
SIXT SE ST O.N. | 20.1968 EUR | 12/31/2078 | 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: | 20.1968 EUR |
| Maturity: | Endless |
| Issue date: | 7/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 20.1968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7532 |
| Distance to knock-out %: | 72.31% |
| Distance to strike price: | 52.7532 |
| Distance to strike price %: | 72.31% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +24.83% | ||
| YTD | -34.71% | ||
| 1 Year | -20.30% | ||
| 3 Years | -61.90% | ||
| 5 Years | -20.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.78 |
| 6M High / 6M Low: | 6.18 | 4.19 |
| High (YTD): | 1/2/2024 | 8.18 |
| Low (YTD): | 9/10/2024 | 4.19 |
| 52W High: | 12/29/2023 | 8.24 |
| 52W Low: | 9/10/2024 | 4.19 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 47.38% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | 49.54% |
