L&S Knock-Out SIX2/ DE000LS66GE4 /
| 5/21/2024 4:08:21 PM | Chg.-0.06 | Bid4:08:21 PM | Ask4:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.88% | 3.14 Bid Size: - |
3.17 Ask Size: - |
SIXT SE ST O.N. | 48.8358 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS66GE |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8358 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 48.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2142 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 31.2142 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -28.80% | ||
| 3 Months | -17.37% | ||
| YTD | -43.22% | ||
| 1 Year | -52.28% | ||
| 3 Years | -61.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 2.98 |
| 6M High / 6M Low: | 5.53 | 2.98 |
| High (YTD): | 1/2/2024 | 5.47 |
| Low (YTD): | 5/7/2024 | 2.98 |
| 52W High: | 6/19/2023 | 7.13 |
| 52W Low: | 5/7/2024 | 2.98 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 73.10% | |
| Volatility 1Y: | 65.71% | |
| Volatility 3Y: | 69.02% |
