L&S Knock-Out NTDOF/ DE000LS40R81 /
| 6/7/2024 10:30:02 PM | Chg.-0.01 | Bid10:30:02 PM | Ask10:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -0.35% | 2.82 Bid Size: - |
2.88 Ask Size: - |
Nintendo Co Ltd | 24.1729 EUR | 12/31/2078 | 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: | 2/25/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 24.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3871 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 27.3871 |
| Distance to strike price %: | 53.12% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +22.61% | ||
| 3 Months | +1.44% | ||
| YTD | +22.08% | ||
| 1 Year | +62.07% | ||
| 3 Years | -1.05% | ||
| 5 Years | +203.23% | ||
| 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): | 2/15/2024 | 3.21 |
| Low (YTD): | 5/8/2024 | 2.06 |
| 52W High: | 2/15/2024 | 3.21 |
| 52W Low: | 10/23/2023 | 1.50 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| 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: | 76.55% | |
| Volatility 6M: | 55.00% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | 57.95% |
