L&S Knock-Out NDA/ DE000LS5G2F7 /
07/06/2024 10:47:57 | Chg.-0.13 | Bid10:47:57 | Ask10:47:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.44EUR | -2.33% | 5.44 Bid Size: - |
5.46 Ask Size: - |
AURUBIS AG | 18.6109 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS5G2F |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6109 EUR |
Maturity: | Endless |
Issue date: | 14/06/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 18.6109 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6891 |
Distance to knock-out %: | 74.95% |
Distance to strike price: | 55.6891 |
Distance to strike price %: | 74.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.57 |
---|---|
High: | 5.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.95% | ||
---|---|---|---|
1 Month | +7.51% | ||
3 Months | +26.51% | ||
YTD | -1.81% | ||
1 Year | -10.97% | ||
3 Years | -11.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.56 |
---|---|---|
1M High / 1M Low: | 6.14 | 5.06 |
6M High / 6M Low: | 6.14 | 3.93 |
High (YTD): | 20/05/2024 | 6.14 |
Low (YTD): | 05/03/2024 | 3.93 |
52W High: | 31/07/2023 | 6.73 |
52W Low: | 05/03/2024 | 3.93 |
Avg. price 1W: | 5.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.27% | |
Volatility 6M: | 46.87% | |
Volatility 1Y: | 46.87% | |
Volatility 3Y: | 53.34% |