L&S Knock-Out KWS/ DE000LS61VK1 /
| 6/10/2024 5:43:38 PM | Chg.-0.01 | Bid5:43:38 PM | Ask5:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.30% | 3.28 Bid Size: - |
3.36 Ask Size: - |
KWS SAAT KGAA INH O... | 28.5523 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VK |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5523 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 28.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3642 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 32.3642 |
| Distance to strike price %: | 53.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +15.90% | ||
| 3 Months | +70.83% | ||
| YTD | +22.85% | ||
| 1 Year | +8.25% | ||
| 3 Years | -30.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.83 |
| 6M High / 6M Low: | 3.51 | 1.89 |
| High (YTD): | 6/2/2024 | 3.51 |
| Low (YTD): | 3/4/2024 | 1.89 |
| 52W High: | 6/2/2024 | 3.51 |
| 52W Low: | 3/4/2024 | 1.89 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | 49.35% |
