L&S Knock-Out HEI/ DE000LS6Z8F0 /
| 5/22/2024 8:13:05 AM | Chg.-0.03 | Bid8:13:05 AM | Ask8:13:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | -0.41% | 7.28 Bid Size: - |
7.32 Ask Size: - |
HEIDELBERG MATERIALS... | 24.9084 - | 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: | 24.9084 - |
| 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: | 24.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3916 |
| Distance to knock-out %: | 74.66% |
| Distance to strike price: | 73.3916 |
| Distance to strike price %: | 74.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +22.56% | ||
| YTD | +33.33% | ||
| 1 Year | +61.06% | ||
| 3 Years | +55.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.31 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.59 |
| 6M High / 6M Low: | 7.57 | 4.59 |
| High (YTD): | 5/12/2024 | 7.57 |
| Low (YTD): | 1/3/2024 | 5.26 |
| 52W High: | 5/12/2024 | 7.57 |
| 52W Low: | 10/22/2023 | 3.98 |
| Avg. price 1W: | 7.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 32.79% | |
| Volatility 1Y: | 36.67% | |
| Volatility 3Y: | 57.49% |
