L&S Knock-Out NTDOF/ DE000LS620S3 /
2024-09-20 6:12:46 PM | Chg.+0.03 | Bid6:12:46 PM | Ask6:12:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.62EUR | +1.16% | 2.62 Bid Size: - |
2.68 Ask Size: - |
Nintendo Co Ltd | 22.5538 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS620S |
Currency: | EUR |
Underlying: | Nintendo Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5538 EUR |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 22.5538 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0462 |
Distance to knock-out %: | 52.62% |
Distance to strike price: | 25.0462 |
Distance to strike price %: | 52.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.62 |
---|---|
High: | 2.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -5.07% | ||
3 Months | -6.09% | ||
YTD | +4.38% | ||
1 Year | +43.17% | ||
3 Years | +35.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.61 | 2.58 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.57 |
6M High / 6M Low: | 3.07 | 2.16 |
High (YTD): | 2024-02-15 | 3.41 |
Low (YTD): | 2024-08-05 | 2.16 |
52W High: | 2024-02-15 | 3.41 |
52W Low: | 2023-10-23 | 1.69 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.94% | |
Volatility 6M: | 56.18% | |
Volatility 1Y: | 52.80% | |
Volatility 3Y: | 52.48% |