L&S Knock-Out NTDOF/ DE000LS620X3 /
| 6/2/2024 7:03:23 PM | Chg.0.00 | Bid7:03:23 PM | Ask7:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | 1.95 Bid Size: - |
2.01 Ask Size: - |
Nintendo Co Ltd | 31.6553 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620X |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6553 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 31.6553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3047 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 18.3047 |
| Distance to strike price %: | 36.64% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -8.45% | ||
| YTD | +21.12% | ||
| 1 Year | +74.11% | ||
| 3 Years | -7.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.34 |
| 6M High / 6M Low: | 2.50 | 1.25 |
| High (YTD): | 2/15/2024 | 2.50 |
| Low (YTD): | 5/8/2024 | 1.34 |
| 52W High: | 2/15/2024 | 2.50 |
| 52W Low: | 10/22/2023 | 0.80 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.35% | |
| Volatility 6M: | 76.50% | |
| Volatility 1Y: | 81.37% | |
| Volatility 3Y: | 91.39% |
