L&S Knock-Out BFSA/ DE000LS5TJ23 /
| 2024-06-06 8:36:37 AM | Chg.0.00 | Bid8:36:37 AM | Ask8:36:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | 0.00% | 1.39 Bid Size: - |
1.44 Ask Size: - |
BEFESA S.A. ORD. O.N... | 19.4774 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5TJ2 |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4774 - |
| Maturity: | Endless |
| Issue date: | 2019-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 19.4774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5463 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 13.5463 |
| Distance to strike price %: | 41.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +37.62% | ||
| 3 Months | +18.80% | ||
| YTD | -17.75% | ||
| 1 Year | -20.57% | ||
| 3 Years | -64.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.01 |
| 6M High / 6M Low: | 1.79 | 0.79 |
| High (YTD): | 2024-04-09 | 1.79 |
| Low (YTD): | 2024-04-25 | 0.79 |
| 52W High: | 2023-08-09 | 1.83 |
| 52W Low: | 2023-10-25 | 0.77 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 101.46% | |
| Volatility 1Y: | 104.07% | |
| Volatility 3Y: | 80.27% |
