L&S Knock-Out SGE/ DE000LS8QT70 /
| 2024-06-05 7:07:26 PM | Chg.-0.06 | Bid7:07:26 PM | Ask7:07:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -3.43% | 1.69 Bid Size: - |
1.73 Ask Size: - |
STE GENERALE INH. EO... | 9.0534 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8QT7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0534 - |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 9.0534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3383 |
| Distance to knock-out %: | 65.70% |
| Distance to strike price: | 17.3383 |
| Distance to strike price %: | 65.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +31.01% | ||
| YTD | +15.75% | ||
| 1 Year | +22.46% | ||
| 3 Years | +6.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.46 |
| 6M High / 6M Low: | 1.84 | 1.22 |
| High (YTD): | 2024-06-01 | 1.84 |
| Low (YTD): | 2024-02-13 | 1.22 |
| 52W High: | 2024-06-01 | 1.84 |
| 52W Low: | 2023-10-29 | 1.15 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | 64.08% |
