L&S Knock-Out NTDOF/ DE000LS620U9 /
| 6/8/2024 11:33:23 AM | Chg.-0.01 | Bid11:33:23 AM | Ask11:33:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -0.36% | 2.78 Bid Size: - |
2.84 Ask Size: - |
Nintendo Co Ltd | 24.5061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620U |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5061 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 24.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9139 |
| Distance to knock-out %: | 52.34% |
| Distance to strike price: | 26.9139 |
| Distance to strike price %: | 52.34% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +36.95% | ||
| 3 Months | +4.51% | ||
| YTD | +21.93% | ||
| 1 Year | +63.53% | ||
| 3 Years | -0.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.03 |
| 6M High / 6M Low: | 3.18 | 1.97 |
| High (YTD): | 2/15/2024 | 3.18 |
| Low (YTD): | 5/8/2024 | 2.03 |
| 52W High: | 2/15/2024 | 3.18 |
| 52W Low: | 10/23/2023 | 1.47 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.38% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | 58.91% |
