L&S Knock-Out NTDOF/ DE000LS620V7 /
| 2024-06-19 4:51:11 PM | Chg.-0.11 | Bid4:51:11 PM | Ask4:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -4.76% | 2.20 Bid Size: - |
2.24 Ask Size: - |
Nintendo Co Ltd | 29.3665 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS620V |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3665 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 29.3665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9391 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 21.9391 |
| Distance to strike price %: | 42.77% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -2.22% | ||
| YTD | +20.22% | ||
| 1 Year | +69.23% | ||
| 3 Years | -0.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.95 |
| 6M High / 6M Low: | 2.73 | 1.55 |
| High (YTD): | 2024-02-15 | 2.73 |
| Low (YTD): | 2024-05-08 | 1.57 |
| 52W High: | 2024-02-15 | 2.73 |
| 52W Low: | 2023-10-22 | 1.02 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.71% | |
| Volatility 6M: | 69.83% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | 76.69% |
