L&S Knock-Out HEI/ DE000LS61QR6 /
| 5/15/2024 8:40:28 PM | Chg.+0.05 | Bid8:40:28 PM | Ask8:40:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | +0.63% | 8.04 Bid Size: - |
8.06 Ask Size: - |
HEIDELBERG MATERIALS... | 22.3434 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61QR |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3434 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 22.3434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6566 |
| Distance to knock-out %: | 78.09% |
| Distance to strike price: | 79.6566 |
| Distance to strike price %: | 78.09% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 8.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +31.80% | ||
| YTD | +35.58% | ||
| 1 Year | +67.50% | ||
| 3 Years | +53.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.07 |
| 6M High / 6M Low: | 8.05 | 4.95 |
| High (YTD): | 5/12/2024 | 8.05 |
| Low (YTD): | 1/3/2024 | 5.73 |
| 52W High: | 5/12/2024 | 8.05 |
| 52W Low: | 10/22/2023 | 4.44 |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 30.26% | |
| Volatility 1Y: | 33.57% | |
| Volatility 3Y: | 49.21% |
