L&S Knock-Out ABR/ DE000LS0R7F8 /
| 2024-06-08 1:04:43 PM | Chg.0.00 | Bid1:04:43 PM | Ask1:04:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | 1.05 Bid Size: - |
1.07 Ask Size: - |
BARRICK GOLD CORP. | 4.6296 EUR | 2078-12-31 | 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: | 2015-07-22 |
| Last trading day: | 2078-12-31 |
| 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: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +6.06% | ||
| YTD | -11.02% | ||
| 1 Year | -7.89% | ||
| 3 Years | -24.46% | ||
| 5 Years | +52.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.05 |
| 6M High / 6M Low: | 1.25 | 0.85 |
| High (YTD): | 2024-04-14 | 1.25 |
| Low (YTD): | 2024-02-14 | 0.85 |
| 52W High: | 2024-04-14 | 1.25 |
| 52W Low: | 2024-02-14 | 0.85 |
| Avg. price 1W: | 1.10 | |
| 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: | 57.98% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 46.20% | |
| Volatility 3Y: | 48.14% |
