L&S Knock-Out SIX2/ DE000LS0QE00 /
6/24/2024 8:11:56 AM | Chg.+0.04 | Bid9:52:45 AM | Ask9:52:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | +0.78% | 5.22 Bid Size: 2,000 |
5.25 Ask Size: 2,000 |
SIXT SE ST O.N. | 19.6997 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS0QE0 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6997 EUR |
Maturity: | Endless |
Issue date: | 7/9/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 19.6997 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3003 |
Distance to knock-out %: | 71.45% |
Distance to strike price: | 49.3003 |
Distance to strike price %: | 71.45% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.15 |
---|---|
High: | 5.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.58% | ||
---|---|---|---|
1 Month | -7.54% | ||
3 Months | -26.74% | ||
YTD | -37.42% | ||
1 Year | -46.07% | ||
3 Years | -46.58% | ||
5 Years | -25.25% | ||
10 Years | - |
1W High / 1W Low: | 5.17 | 5.04 |
---|---|---|
1M High / 1M Low: | 5.73 | 5.03 |
6M High / 6M Low: | 8.23 | 5.03 |
High (YTD): | 1/2/2024 | 8.18 |
Low (YTD): | 6/14/2024 | 5.03 |
52W High: | 7/13/2023 | 9.38 |
52W Low: | 6/14/2024 | 5.03 |
Avg. price 1W: | 5.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.31% | |
Volatility 6M: | 48.08% | |
Volatility 1Y: | 41.20% | |
Volatility 3Y: | 45.94% |