L&S Knock-Out HEI/ DE000LS6Z8F0 /
| 6/13/2024 5:34:04 PM | Chg.-0.24 | Bid9:34:52 PM | Ask9:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -3.22% | 7.25 Bid Size: 25,000 |
7.27 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 25.0188 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z8F |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0188 - |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 25.0188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.226 |
| Distance to knock-out %: | 74.79% |
| Distance to strike price: | 74.226 |
| Distance to strike price %: | 74.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +8.91% | ||
| YTD | +31.57% | ||
| 1 Year | +50.84% | ||
| 3 Years | +50.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.92 |
| 6M High / 6M Low: | 7.60 | 5.27 |
| High (YTD): | 5/10/2024 | 7.60 |
| Low (YTD): | 1/3/2024 | 5.27 |
| 52W High: | 5/10/2024 | 7.60 |
| 52W Low: | 10/20/2023 | 4.00 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 31.73% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | 51.34% |
