L&S Knock-Out ABR/ DE000LS0R7F8 /
| 07/06/2024 08:13:07 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 4.6296 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS0R7F |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6296 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 4.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.359 |
| Distance to knock-out %: | 69.11% |
| Distance to strike price: | 10.359 |
| Distance to strike price %: | 69.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +12.87% | ||
| YTD | -4.20% | ||
| 1 Year | 0.00% | ||
| 3 Years | -19.72% | ||
| 5 Years | +67.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.07 |
| 6M High / 6M Low: | 1.25 | 0.86 |
| High (YTD): | 15/04/2024 | 1.25 |
| Low (YTD): | 15/02/2024 | 0.86 |
| 52W High: | 15/04/2024 | 1.25 |
| 52W Low: | 15/02/2024 | 0.86 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 42.67% | |
| Volatility 3Y: | 44.11% |
