L&S Knock-Out TOYOF/ DE000LS62EF5 /
| 11/16/2024 1:03:46 PM | Chg.0.00 | Bid1:03:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | 0.00% | 3.19 Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 10.1276 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62EF |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1276 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 10.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1224 |
| Distance to knock-out %: | 37.68% |
| Distance to strike price: | 6.1224 |
| Distance to strike price %: | 37.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | -3.92% | ||
| YTD | -3.04% | ||
| 1 Year | -17.99% | ||
| 3 Years | -12.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.82 |
| 6M High / 6M Low: | 5.23 | 2.66 |
| High (YTD): | 3/28/2024 | 6.85 |
| Low (YTD): | 8/12/2024 | 2.66 |
| 52W High: | 3/28/2024 | 6.85 |
| 52W Low: | 8/12/2024 | 2.66 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | 63.75% | |
| Volatility 3Y: | 71.10% |
