L&S Knock-Out NTDOF/ DE000LS620X3 /
| 13/06/2024 15:39:50 | Chg.-0.13 | Bid15:39:50 | Ask15:39:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -6.57% | 1.85 Bid Size: - |
1.89 Ask Size: - |
Nintendo Co Ltd | 31.7346 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620X |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7346 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 31.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3715 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 18.3715 |
| Distance to strike price %: | 36.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | -7.50% | ||
| YTD | +14.91% | ||
| 1 Year | +59.48% | ||
| 3 Years | -13.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.69 |
| 6M High / 6M Low: | 2.50 | 1.30 |
| High (YTD): | 15/02/2024 | 2.50 |
| Low (YTD): | 08/05/2024 | 1.34 |
| 52W High: | 15/02/2024 | 2.50 |
| 52W Low: | 22/10/2023 | 0.80 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.70% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | 91.45% |
