L&S Knock-Out ARRD/ DE000LS72SQ1 /
| 2024-06-14 8:09:56 AM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.1694 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS72SQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1694 - |
| Maturity: | Endless |
| Issue date: | 2020-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 10.1694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4606 |
| Distance to knock-out %: | 55.06% |
| Distance to strike price: | 12.4606 |
| Distance to strike price %: | 55.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -14.08% | ||
| YTD | -22.78% | ||
| 1 Year | -23.75% | ||
| 3 Years | -25.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.22 |
| 6M High / 6M Low: | 1.66 | 1.22 |
| High (YTD): | 2024-02-12 | 1.66 |
| Low (YTD): | 2024-06-14 | 1.22 |
| 52W High: | 2024-02-12 | 1.66 |
| 52W Low: | 2023-10-30 | 1.02 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | 55.61% |
