L&S Knock-Out LNVGF/ DE000LS205R5 /
| 2024-06-24 8:08:22 AM | Chg.-0.06 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -4.51% | 1.28 Bid Size: 3,000 |
1.30 Ask Size: 3,000 |
Lenovo Group Ltd | 0.1302 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS205R |
| Currency: | EUR |
| Underlying: | Lenovo Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1302 EUR |
| Maturity: | Endless |
| Issue date: | 2017-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 0.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2978 |
| Distance to knock-out %: | 90.88% |
| Distance to strike price: | 1.2978 |
| Distance to strike price %: | 90.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +22.12% | ||
| YTD | +10.43% | ||
| 1 Year | +60.76% | ||
| 3 Years | +67.11% | ||
| 5 Years | +225.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.15 |
| 6M High / 6M Low: | 1.33 | 0.82 |
| High (YTD): | 2024-06-21 | 1.33 |
| Low (YTD): | 2024-02-05 | 0.82 |
| 52W High: | 2024-06-21 | 1.33 |
| 52W Low: | 2023-08-18 | 0.74 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 52.73% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | 47.05% |
