L&S Knock-Out HEI/ DE000LS61QQ8 /
| 6/7/2024 5:36:59 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 22.5989 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61QQ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5989 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 22.5989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.9211 |
| Distance to knock-out %: | 76.34% |
| Distance to strike price: | 72.9211 |
| Distance to strike price %: | 76.34% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +11.43% | ||
| YTD | +28.02% | ||
| 1 Year | +47.98% | ||
| 3 Years | +46.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 7.18 |
| 6M High / 6M Low: | 7.84 | 5.43 |
| High (YTD): | 5/10/2024 | 7.84 |
| Low (YTD): | 1/3/2024 | 5.50 |
| 52W High: | 5/10/2024 | 7.84 |
| 52W Low: | 10/20/2023 | 4.23 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 31.52% | |
| Volatility 3Y: | 47.19% |
