L&S Knock-Out SGE/ DE000LS88JJ1 /
| 05/06/2024 08:08:46 | Chg.-0.030 | Bid19:54:09 | Ask19:54:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -3.09% | 0.890 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
STE GENERALE INH. EO... | 17.2374 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88JJ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2374 - |
| Maturity: | Endless |
| Issue date: | 24/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 17.2374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1559 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 9.1559 |
| Distance to strike price %: | 34.69% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +88.00% | ||
| YTD | +38.24% | ||
| 1 Year | +36.23% | ||
| 3 Years | +3.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.680 |
| 6M High / 6M Low: | 1.030 | 0.440 |
| High (YTD): | 03/06/2024 | 1.030 |
| Low (YTD): | 14/02/2024 | 0.440 |
| 52W High: | 03/06/2024 | 1.030 |
| 52W Low: | 27/10/2023 | 0.370 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 75.93% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | 149.94% |
