L&S Knock-Out ARRD/ DE000LS6X9L8 /
| 2024-05-28 10:58:46 PM | Chg.-0.02 | Bid10:58:46 PM | Ask10:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | 1.84 Bid Size: - |
1.86 Ask Size: - |
ARCELORMITTAL S.A. N... | 5.3774 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6X9L |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3774 - |
| Maturity: | Endless |
| Issue date: | 2020-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 5.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2536 |
| Distance to knock-out %: | 76.24% |
| Distance to strike price: | 17.2536 |
| Distance to strike price %: | 76.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -1.60% | ||
| YTD | -10.24% | ||
| 1 Year | -3.16% | ||
| 3 Years | -13.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.78 |
| 6M High / 6M Low: | 2.13 | 1.75 |
| High (YTD): | 2024-02-10 | 2.13 |
| Low (YTD): | 2024-04-30 | 1.78 |
| 52W High: | 2024-02-10 | 2.13 |
| 52W Low: | 2023-10-30 | 1.47 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.17% | |
| Volatility 6M: | 31.92% | |
| Volatility 1Y: | 34.76% | |
| Volatility 3Y: | 50.10% |
