L&S Knock-Out HEI/ DE000LS61QR6 /
| 2024-05-22 4:21:43 PM | Chg.-0.05 | Bid4:21:43 PM | Ask4:21:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | -0.64% | 7.74 Bid Size: - |
7.75 Ask Size: - |
HEIDELBERG MATERIALS... | 20.1215 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61QR |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1215 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 20.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5224 |
| Distance to knock-out %: | 79.40% |
| Distance to strike price: | 77.5224 |
| Distance to strike price %: | 79.40% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 7.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | +20.75% | ||
| YTD | +30.52% | ||
| 1 Year | +55.73% | ||
| 3 Years | +52.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.07 |
| 6M High / 6M Low: | 8.05 | 5.06 |
| High (YTD): | 2024-05-12 | 8.05 |
| Low (YTD): | 2024-01-03 | 5.73 |
| 52W High: | 2024-05-12 | 8.05 |
| 52W Low: | 2023-10-22 | 4.44 |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 30.66% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | 49.19% |
