L&S Knock-Out PBB/ DE000LS7F8N7 /
| 2024-05-28 3:15:04 PM | Chg.+0.06 | Bid3:15:04 PM | Ask3:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +1.55% | 3.93 Bid Size: - |
3.95 Ask Size: - |
DT.PFANDBRIEFBK AG | 1.9255 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7F8N |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9255 - |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 1.9255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7649 |
| Distance to knock-out %: | 66.17% |
| Distance to strike price: | 3.7649 |
| Distance to strike price %: | 66.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +38.87% | ||
| 3 Months | +99.49% | ||
| YTD | -9.86% | ||
| 1 Year | -32.59% | ||
| 3 Years | -39.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.68 |
| 6M High / 6M Low: | 4.50 | 1.97 |
| High (YTD): | 2024-01-02 | 4.28 |
| Low (YTD): | 2024-02-28 | 1.97 |
| 52W High: | 2023-08-07 | 5.96 |
| 52W Low: | 2024-02-28 | 1.97 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.30% | |
| Volatility 6M: | 87.93% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | 59.53% |
