L&S Knock-Out BAYN/ DE000LS2W0Q1 /
| 5/31/2024 2:02:11 PM | Chg.-0.02 | Bid2:02:11 PM | Ask2:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -0.34% | 5.83 Bid Size: - |
5.84 Ask Size: - |
BAYER AG NA O.N. | 83.4591 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2W0Q |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.4591 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.84:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 83.4591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.411 |
| Distance to knock-out %: | -197.51% |
| Distance to strike price: | -55.411 |
| Distance to strike price %: | -197.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -1.35% | ||
| YTD | +11.05% | ||
| 1 Year | +68.01% | ||
| 3 Years | +25.92% | ||
| 5 Years | +4.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.69 |
| 6M High / 6M Low: | 6.12 | 5.04 |
| High (YTD): | 3/19/2024 | 6.12 |
| Low (YTD): | 1/9/2024 | 5.04 |
| 52W High: | 3/19/2024 | 6.12 |
| 52W Low: | 7/31/2023 | 3.37 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.60% | |
| Volatility 6M: | 16.02% | |
| Volatility 1Y: | 30.07% | |
| Volatility 3Y: | 41.28% |
