L&S Knock-Out NTDOF/ DE000LS620X3 /
| 2024-06-18 8:14:03 AM | Chg.+0.11 | Bid5:37:38 PM | Ask5:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +5.70% | 2.06 Bid Size: 3,000 |
2.10 Ask Size: 3,000 |
Nintendo Co Ltd | 31.7651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620X |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7651 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 31.7651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8149 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 17.8149 |
| Distance to strike price %: | 35.93% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +1.49% | ||
| YTD | +28.30% | ||
| 1 Year | +88.89% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.74 |
| 6M High / 6M Low: | 2.50 | 1.33 |
| High (YTD): | 2024-02-15 | 2.50 |
| Low (YTD): | 2024-05-08 | 1.37 |
| 52W High: | 2024-02-15 | 2.50 |
| 52W Low: | 2023-10-23 | 0.82 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 8.82 | |
| Volatility 1M: | 48.43% | |
| Volatility 6M: | 70.79% | |
| Volatility 1Y: | 74.26% | |
| Volatility 3Y: | 81.47% |
