L&S Knock-Out STOHF/  DE000LS666J5  /

EUWAX
6/10/2024  9:07:57 AM Chg.+0.02 Bid2:59:44 PM Ask2:59:44 PM Underlying Strike price Expiration date Option type
19.79EUR +0.10% 20.12
Bid Size: 2,000
20.22
Ask Size: 2,000
Equinor ASA 6.0213 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS666J
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 6.0213 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 6.0213
Knock-out violated on: -
Distance to knock-out: 19.5523
Distance to knock-out %: 76.47%
Distance to strike price: 19.5523
Distance to strike price %: 76.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.79
High: 19.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -1.79%
3 Months  
+13.28%
YTD
  -9.22%
1 Year  
+2.70%
3 Years  
+118.67%
5 Years     -
10 Years     -
1W High / 1W Low: 20.71 19.73
1M High / 1M Low: 20.71 19.73
6M High / 6M Low: 22.68 16.49
High (YTD): 1/4/2024 22.68
Low (YTD): 3/1/2024 16.49
52W High: 10/18/2023 25.34
52W Low: 3/1/2024 16.49
Avg. price 1W:   20.12
Avg. volume 1W:   0.00
Avg. price 1M:   20.24
Avg. volume 1M:   0.00
Avg. price 6M:   19.43
Avg. volume 6M:   0.00
Avg. price 1Y:   20.59
Avg. volume 1Y:   0.00
Volatility 1M:   25.20%
Volatility 6M:   33.41%
Volatility 1Y:   35.12%
Volatility 3Y:   52.61%