L&S Knock-Out ABR/ DE000LS5FD66 /
| 2024-06-07 8:11:03 AM | Chg.+0.040 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +10.81% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 11.9142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5FD6 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9142 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 11.9142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0744 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 3.0744 |
| Distance to strike price %: | 20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +36.67% | ||
| YTD | -14.58% | ||
| 1 Year | -8.89% | ||
| 3 Years | -46.75% | ||
| 5 Years | +393.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.350 |
| 6M High / 6M Low: | 0.530 | 0.150 |
| High (YTD): | 2024-04-15 | 0.530 |
| Low (YTD): | 2024-02-15 | 0.150 |
| 52W High: | 2024-04-15 | 0.530 |
| 52W Low: | 2024-02-15 | 0.150 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 68.182 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 36.290 | |
| Avg. price 1Y: | 0.359 | |
| Avg. volume 1Y: | 17.647 | |
| Volatility 1M: | 123.31% | |
| Volatility 6M: | 153.35% | |
| Volatility 1Y: | 134.68% | |
| Volatility 3Y: | 111.25% |
