L&S Knock-Out MNHVF/ DE000LS5Z283 /
| 13/06/2024 08:10:06 | Chg.+0.08 | Bid09:31:02 | Ask09:31:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +2.07% | 3.88 Bid Size: 1,000 |
4.08 Ask Size: 1,000 |
Mowi ASA | 12.4705 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5Z28 |
| Currency: | EUR |
| Underlying: | Mowi ASA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4705 - |
| Maturity: | Endless |
| Issue date: | 11/09/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 12.4705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5269 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 3.5269 |
| Distance to strike price %: | 22.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | -22.44% | ||
| YTD | +1.03% | ||
| 1 Year | -4.83% | ||
| 3 Years | -62.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.86 |
| 6M High / 6M Low: | 6.06 | 3.32 |
| High (YTD): | 04/03/2024 | 6.06 |
| Low (YTD): | 19/04/2024 | 3.32 |
| 52W High: | 04/03/2024 | 6.06 |
| 52W Low: | 27/06/2023 | 2.35 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 59.69% | |
| Volatility 6M: | 79.53% | |
| Volatility 1Y: | 93.59% | |
| Volatility 3Y: | 111.83% |
