L&S Knock-Out SIE/ DE000LS77RP4 /
| 5/4/2024 1:03:53 PM | Chg.0.00 | Bid1:03:53 PM | Ask1:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.84EUR | 0.00% | 8.84 Bid Size: - |
8.87 Ask Size: - |
SIEMENS AG NA O.N. | 89.6323 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77RP |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6323 - |
| Maturity: | Endless |
| Issue date: | 10/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 89.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7077 |
| Distance to knock-out %: | 49.46% |
| Distance to strike price: | 87.7077 |
| Distance to strike price %: | 49.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +17.40% | ||
| YTD | +12.04% | ||
| 1 Year | +43.27% | ||
| 3 Years | +76.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.86 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 8.27 |
| 6M High / 6M Low: | 9.68 | 3.87 |
| High (YTD): | 3/16/2024 | 9.68 |
| Low (YTD): | 1/17/2024 | 6.79 |
| 52W High: | 3/16/2024 | 9.68 |
| 52W Low: | 10/26/2023 | 3.14 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 60.39% | |
| Volatility 3Y: | 119.74% |
