L&S Knock-Out ARRD/ DE000LS6X9K0 /
| 2024-05-31 8:09:20 AM | Chg.+0.07 | Bid5:35:53 PM | Ask5:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +3.68% | 1.99 Bid Size: 3,000 |
2.01 Ask Size: 3,000 |
ARCELORMITTAL S.A. N... | 4.2502 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6X9K |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2502 - |
| Maturity: | Endless |
| Issue date: | 2020-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 4.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3806 |
| Distance to knock-out %: | 81.22% |
| Distance to strike price: | 18.3806 |
| Distance to strike price %: | 81.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -0.51% | ||
| YTD | -8.37% | ||
| 1 Year | +2.07% | ||
| 3 Years | -11.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.90 |
| 6M High / 6M Low: | 2.23 | 1.88 |
| High (YTD): | 2024-02-12 | 2.23 |
| Low (YTD): | 2024-03-06 | 1.89 |
| 52W High: | 2024-02-12 | 2.23 |
| 52W Low: | 2023-10-30 | 1.59 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 25.35% | |
| Volatility 1Y: | 28.62% | |
| Volatility 3Y: | 41.71% |
