L&S Knock-Out ATS/ DE000LS5W0Q8 /
| 2024-06-05 8:15:08 AM | Chg.+0.01 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +0.81% | 1.24 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 9.3497 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5W0Q |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3497 - |
| Maturity: | Endless |
| Issue date: | 2019-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 9.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7921 |
| Distance to knock-out %: | 55.78% |
| Distance to strike price: | 11.7921 |
| Distance to strike price %: | 55.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +20.39% | ||
| YTD | -28.32% | ||
| 1 Year | -37.37% | ||
| 3 Years | -52.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.06 |
| 6M High / 6M Low: | 1.74 | 0.76 |
| High (YTD): | 2024-01-02 | 1.70 |
| Low (YTD): | 2024-03-20 | 0.76 |
| 52W High: | 2023-07-31 | 2.57 |
| 52W Low: | 2024-03-20 | 0.76 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 63.36% | |
| Volatility 3Y: | 60.93% |
