L&S Knock-Out SIX2/ DE000LS66GE4 /
| 2024-04-30 10:59:42 PM | Chg.-0.13 | Bid10:59:42 PM | Ask10:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -2.98% | 4.23 Bid Size: - |
4.33 Ask Size: - |
SIXT SE ST O.N. | 48.6397 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS66GE |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6397 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 48.6397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3603 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 41.3603 |
| Distance to strike price %: | 45.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | -4.51% | ||
| YTD | -23.51% | ||
| 1 Year | -33.49% | ||
| 3 Years | -37.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.36 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.88 |
| 6M High / 6M Low: | 5.53 | 3.60 |
| High (YTD): | 2024-01-02 | 5.47 |
| Low (YTD): | 2024-02-20 | 3.77 |
| 52W High: | 2023-06-19 | 7.13 |
| 52W Low: | 2023-10-26 | 3.52 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.55% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | 60.52% | |
| Volatility 3Y: | 67.40% |
