L&S Knock-Out HEI/ DE000LS66FU2 /
| 6/6/2024 5:36:09 PM | Chg.+0.02 | Bid7:43:11 PM | Ask7:43:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +0.29% | 6.81 Bid Size: 25,000 |
6.83 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 27.1105 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS66FU |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1105 - |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 27.1105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7347 |
| Distance to knock-out %: | 71.42% |
| Distance to strike price: | 67.7347 |
| Distance to strike price %: | 71.42% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +15.40% | ||
| YTD | +29.41% | ||
| 1 Year | +58.97% | ||
| 3 Years | +44.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 6.71 |
| 6M High / 6M Low: | 7.39 | 4.76 |
| High (YTD): | 5/10/2024 | 7.39 |
| Low (YTD): | 1/3/2024 | 5.07 |
| 52W High: | 5/10/2024 | 7.39 |
| 52W Low: | 10/20/2023 | 3.80 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 32.14% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | 55.38% |
