L&S Knock-Out SGE/ DE000LS88JH5 /
| 2024-06-05 1:45:34 PM | Chg.-0.02 | Bid1:45:34 PM | Ask1:45:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -1.90% | 1.03 Bid Size: - |
1.04 Ask Size: - |
STE GENERALE INH. EO... | 16.07 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS88JH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.07 - |
| Maturity: | Endless |
| Issue date: | 2021-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 16.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3231 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 10.3231 |
| Distance to strike price %: | 39.12% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +28.75% | ||
| 3 Months | +71.67% | ||
| YTD | +32.05% | ||
| 1 Year | +27.16% | ||
| 3 Years | +4.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.77 |
| 6M High / 6M Low: | 1.14 | 0.54 |
| High (YTD): | 2024-06-02 | 1.14 |
| Low (YTD): | 2024-02-13 | 0.54 |
| 52W High: | 2024-06-02 | 1.14 |
| 52W Low: | 2023-10-29 | 0.48 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.86% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 74.62% | |
| Volatility 3Y: | 127.46% |
