L&S Knock-Out BIL/  DE000LS6YT56  /

EUWAX
1/17/2022  8:29:31 AM Chg.-0.01 Bid12:25:43 PM Ask12:25:43 PM Underlying Strike price Expiration date Option type
2.24EUR -0.44% 2.23
Bid Size: 5,000
2.24
Ask Size: 5,000
BHP GROUP PLC DL... 6.4351 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6YT5
Currency: EUR
Underlying: BHP GROUP PLC DL -,50
Type: Knock-out
Option type: Call
Strike price: 6.4351 EUR
Maturity: Endless
Issue date: 3/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 6.4351
Knock-out violated on: -
Distance to knock-out: 22.4149
Distance to knock-out %: 77.69%
Distance to strike price: 22.4149
Distance to strike price %: 77.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+16.06%
3 Months  
+28.00%
YTD  
+12.00%
1 Year  
+37.42%
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 2.12
1M High / 1M Low: 2.25 1.91
6M High / 6M Low: 2.25 1.52
High (YTD): 1/14/2022 2.25
Low (YTD): 1/3/2022 2.02
52W High: 1/14/2022 2.25
52W Low: 2/1/2021 1.46
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   22.25%
Volatility 6M:   41.01%
Volatility 1Y:   41.04%
Volatility 3Y:   -