L&S Knock-Out MNHVF/ DE000LS5Z283 /
| 6/11/2024 8:11:05 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | - | - Bid Size: - |
- Ask Size: - |
Mowi ASA | 12.4705 - | 12/31/2078 | 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: | 9/11/2019 |
| Last trading day: | 12/31/2078 |
| 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: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -28.91% | ||
| YTD | -1.03% | ||
| 1 Year | +2.39% | ||
| 3 Years | -63.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.86 |
| 6M High / 6M Low: | 6.06 | 3.32 |
| High (YTD): | 3/4/2024 | 6.06 |
| Low (YTD): | 4/19/2024 | 3.32 |
| 52W High: | 3/4/2024 | 6.06 |
| 52W Low: | 6/27/2023 | 2.35 |
| Avg. price 1W: | 3.92 | |
| 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: | 3.13 | |
| Volatility 1M: | 59.69% | |
| Volatility 6M: | 79.23% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | 111.83% |
