L&S Knock-Out NTDOF/ DE000LS40R81 /
| 08/06/2024 12:06:26 | Chg.0.00 | Bid12:06:26 | Ask12:06:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | 0.00% | 2.82 Bid Size: - |
2.88 Ask Size: - |
Nintendo Co Ltd | 24.1729 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS40R8 |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1729 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 24.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2471 |
| Distance to knock-out %: | 52.99% |
| Distance to strike price: | 27.2471 |
| Distance to strike price %: | 52.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +36.89% | ||
| 3 Months | +4.83% | ||
| YTD | +22.08% | ||
| 1 Year | +63.01% | ||
| 3 Years | +0.36% | ||
| 5 Years | +196.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.06 |
| 6M High / 6M Low: | 3.21 | 2.00 |
| High (YTD): | 15/02/2024 | 3.21 |
| Low (YTD): | 08/05/2024 | 2.06 |
| 52W High: | 15/02/2024 | 3.21 |
| 52W Low: | 23/10/2023 | 1.50 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.38% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | 57.94% |
