L&S Knock-Out ARRD/  DE000LS6X9K0  /

EUWAX
2024-06-21  8:09:07 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 4.267 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6X9K
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.267 -
Maturity: Endless
Issue date: 2020-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 4.267
Knock-out violated on: -
Distance to knock-out: 18.363
Distance to knock-out %: 81.14%
Distance to strike price: 18.363
Distance to strike price %: 81.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -8.54%
3 Months
  -10.34%
YTD
  -15.35%
1 Year
  -11.22%
3 Years
  -10.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.75
1M High / 1M Low: 2.03 1.75
6M High / 6M Low: 2.23 1.75
High (YTD): 2024-02-12 2.23
Low (YTD): 2024-06-17 1.75
52W High: 2024-02-12 2.23
52W Low: 2023-10-30 1.59
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   31.88%
Volatility 6M:   25.81%
Volatility 1Y:   28.80%
Volatility 3Y:   41.59%