L&S Knock-Out SGM/ DE000LS5GU49 /
| 2024-09-26 8:40:48 AM | Chg.+0.04 | Bid8:40:48 AM | Ask8:40:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +4.04% | 1.03 Bid Size: - |
1.05 Ask Size: - |
STMICROELECTRONICS | 15.6409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5GU4 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6409 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 15.6409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3591 |
| Distance to knock-out %: | 37.44% |
| Distance to strike price: | 9.3591 |
| Distance to strike price %: | 37.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | -52.75% | ||
| YTD | -66.67% | ||
| 1 Year | -59.13% | ||
| 3 Years | -60.23% | ||
| 5 Years | +134.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.95 |
| 6M High / 6M Low: | 2.64 | 0.95 |
| High (YTD): | 2024-03-12 | 2.97 |
| Low (YTD): | 2024-09-23 | 0.95 |
| 52W High: | 2023-12-17 | 3.18 |
| 52W Low: | 2024-09-23 | 0.95 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.87% | |
| Volatility 6M: | 81.52% | |
| Volatility 1Y: | 67.63% | |
| Volatility 3Y: | 66.29% |
