L&S Knock-Out KWS/ DE000LS65YU5 /
| 10/06/2024 13:05:37 | Chg.-0.07 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -4.14% | 1.62 Bid Size: 3,000 |
1.68 Ask Size: 3,000 |
KWS SAAT KGAA INH O... | 45.2968 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65YU |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2968 - |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 45.2968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6293 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 15.6293 |
| Distance to strike price %: | 25.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +29.60% | ||
| 3 Months | +376.47% | ||
| YTD | +50.00% | ||
| 1 Year | +7.28% | ||
| 3 Years | -51.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.25 |
| 6M High / 6M Low: | 1.90 | 0.28 |
| High (YTD): | 31/05/2024 | 1.90 |
| Low (YTD): | 26/02/2024 | 0.28 |
| 52W High: | 31/05/2024 | 1.90 |
| 52W Low: | 26/02/2024 | 0.28 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.73% | |
| Volatility 6M: | 233.64% | |
| Volatility 1Y: | 178.14% | |
| Volatility 3Y: | 117.54% |
