L&S Knock-Out SIX2/ DE000LS0QE00 /
| 2024-06-06 10:59:32 PM | Chg.-0.10 | Bid10:59:32 PM | Ask10:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -1.76% | 5.57 Bid Size: - |
5.67 Ask Size: - |
SIXT SE ST O.N. | 22.5528 EUR | 2078-12-31 | 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: | 22.5528 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 22.5528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6515 |
| Distance to knock-out %: | 70.79% |
| Distance to strike price: | 54.6515 |
| Distance to strike price %: | 70.79% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -17.85% | ||
| YTD | -32.40% | ||
| 1 Year | -37.63% | ||
| 3 Years | -42.46% | ||
| 5 Years | -16.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.36 |
| 6M High / 6M Low: | 8.24 | 5.36 |
| High (YTD): | 2024-01-02 | 8.18 |
| Low (YTD): | 2024-05-29 | 5.36 |
| 52W High: | 2023-06-19 | 9.76 |
| 52W Low: | 2024-05-29 | 5.36 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.50% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 41.39% | |
| Volatility 3Y: | 49.06% |
