L&S Knock-Out KCO/ DE000LS62XB4 /
| 26/05/2024 19:03:45 | Chg.0.00 | Bid19:03:45 | Ask19:03:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | 0.00% | 5.28 Bid Size: - |
5.34 Ask Size: - |
KLOECKNER + CO SE NA... | 0.8681 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62XB |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8681 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 0.8681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2519 |
| Distance to knock-out %: | 85.82% |
| Distance to strike price: | 5.2519 |
| Distance to strike price %: | 85.82% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -3.83% | ||
| YTD | -11.26% | ||
| 1 Year | -36.23% | ||
| 3 Years | -42.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 5.25 |
| 6M High / 6M Low: | 6.08 | 4.81 |
| High (YTD): | 12/02/2024 | 6.08 |
| Low (YTD): | 23/05/2024 | 5.25 |
| 52W High: | 19/06/2023 | 8.42 |
| 52W Low: | 30/10/2023 | 4.39 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | 49.55% |
